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 23.32%
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
– –
-76,420
977
– –
-209,600
978
– –
-1,332
979
– –
-15,090
980
– –
-14,475
981
– –
-600
982
– –
-9,030
983
– –
-1,032
984
– –
-30,663
985
– –
-35,466
986
– –
-1,810
987
– –
-32,712
988
– –
-119,480
989
– –
-65,900
990
– –
-1,111
991
– –
-9,282
992
– –
-1,927
993
– –
-39,543
994
– –
-44,811
995
– –
-4,425
996
– –
-2,161
997
– –
-13,558
998
– –
-99,530
999
– –
-41,713
1000
– –
-26,710
38 39
40
41 42