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
+$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
976
– –
-600
977
– –
-9,030
978
– –
-1,032
979
– –
-30,663
980
– –
-35,466
981
– –
-1,810
982
– –
-32,712
983
– –
-119,480
984
– –
-65,900
985
– –
-1,111
986
– –
-9,282
987
– –
-1,927
988
– –
-39,543
989
– –
-44,811
990
– –
-4,425
991
– –
-2,161
992
– –
-13,558
993
– –
-99,530
994
– –
-69,232
995
– –
-41,713
996
– –
-26,710
997
– –
-44,467
998
– –
-7,399
999
– –
-283
1000
– –
-14,670
38 39
40
41 42