DCM

Dupont Capital Management Portfolio holdings

AUM $887M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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 23.32%
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
976
– –
-4,425
977
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-2,161
978
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-14,670
979
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-27,700
980
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-21,299
981
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-820
982
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-16,568
983
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-12,292
984
– –
-71,966
985
– –
-11,156
986
$0 ﹤0.01%
923
-1,848
987
– –
-22,375
988
– –
-326,200
989
– –
-61,181
990
– –
-45,000
991
– –
-209,700
992
– –
-162,100
993
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-197,410
994
– –
-9,433
995
– –
-56,200
996
– –
-14,600
997
– –
-33,900
998
– –
-65,600
999
– –
-33,142
1000
– –
-135,700
38 39
40
41 42