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
1001
– –
-27,700
1002
– –
-21,299
1003
– –
-820
1004
– –
-16,568
1005
– –
-12,292
1006
– –
-5,719
1007
– –
-13,000
1008
– –
-18,548
1009
– –
-26,805
1010
– –
-71,966
1011
– –
-11,156
1012
$0 ﹤0.01%
923
-1,848
1013
– –
-22,375
1014
– –
-326,200
1015
– –
-61,181
1016
– –
-45,000
1017
– –
-35,800
1018
– –
-146,500
1019
– –
-197,410
1020
– –
-9,433
1021
– –
-83,300
1022
– –
-56,200
1023
– –
-14,600
1024
– –
-124,700
1025
– –
-54,202
38 39 40
41
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