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
76
$10.4M 0.24%
242,832
-29,998
77
$10.4M 0.24%
118,820
-2,061
78
$10.1M 0.23%
240,403
+38,250
79
$10M 0.23%
+398,204
80
$10M 0.23%
53,888
+18,325
81
$9.87M 0.23%
213,820
+3,353
82
$9.79M 0.22%
13,758
+829
83
$9.71M 0.22%
2,007,240
-143,600
84
$9.6M 0.22%
84,319
-4,220
85
$9.6M 0.22%
110,033
-7,400
86
$9.52M 0.22%
169,171
+44,691
87
$9.45M 0.22%
168,700
-23,800
88
$9.4M 0.22%
47,095
+1,594
89
$9.4M 0.22%
178,400
-9,140
90
$9.3M 0.21%
190,000
+110,500
91
$9.26M 0.21%
100,700
-10,000
92
$9.15M 0.21%
79,928
-12,901
93
$8.98M 0.21%
191,366
-2,600
94
$8.84M 0.2%
123,817
+10,090
95
$8.84M 0.2%
91,409
+661
96
$8.75M 0.2%
253,316
-135,670
97
$8.72M 0.2%
106,004
+63,094
98
$8.53M 0.2%
34,788
-265,913
99
$8.42M 0.19%
70,087
+13,909
100
$8.4M 0.19%
111,335
-59,641
2 3
4
5 6