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
1001
– –
-35,800
1002
– –
-146,500
1003
– –
-209,700
1004
– –
-162,100
1005
– –
-197,410
1006
– –
-9,433
1007
– –
-83,300
1008
– –
-56,200
1009
– –
-14,600
1010
– –
-124,700
1011
– –
-54,202
1012
– –
-35,948
1013
$0 ﹤0.01%
923
-1,848
1014
– –
-33,900
1015
– –
-65,600
1016
– –
-33,142
1017
– –
-135,700
1018
– –
-90,100
1019
– –
-43,876
1020
– –
-4,385
1021
– –
-35,821
1022
– –
-3,407
1023
– –
-11,307
1024
– –
-15,190
1025
– –
-63,672
38 39 40
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