DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.6M
3
+$11M
4
BBAR icon
BBVA Argentina
BBAR
+$10M
5
ABT icon
Abbott
ABT
+$8.1M

Top Sells

1
+$65.2M
2
+$15.2M
3
+$12.5M
4
AGN
Allergan plc
AGN
+$11.8M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.34%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
923
-1,848
927
– –
-69,232
928
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-35,948
929
– –
-5,719
930
– –
-13,000
931
– –
-18,548
932
– –
-1,111
933
– –
-123,575
934
– –
-152,333
935
– –
-5,537
936
– –
-5,428
937
– –
-53,343
938
– –
-8,648
939
– –
-26,805
940
– –
-71,966
941
– –
-11,156
942
$0 ﹤0.01%
923
-1,848
943
– –
-22,375
944
– –
-326,200
945
– –
-61,181
946
– –
-45,000
947
– –
-97,100
948
– –
-35,800
949
– –
-146,500
950
– –
-209,700
36 37
38
39 40