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DCM

Dupont Capital Management Portfolio holdings

AUM $879M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
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
+$12.1M
2
+$11.5M
3
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

1
+$63.6M
2
+$16.1M
3
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
Banco Macro
BMA
+$10.8M

Sector Composition

1 Materials 23.32%
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
951
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-22,736
952
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953
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-178,843
954
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-110,800
955
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-54,210
956
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957
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-151,997
958
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959
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960
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961
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962
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963
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964
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965
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966
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967
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968
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969
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970
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971
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972
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974
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975
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-2,922
37 38
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