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 23.34%
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
– –
-11,307
1002
– –
-15,190
1003
– –
-63,672
1004
– –
-3,614
1005
– –
-6,007
1006
– –
-3,374
1007
– –
-27,660
1008
– –
-35,214
1009
– –
-13,807
1010
– –
-15,593
1011
– –
-42,367
1012
– –
-1,146
1013
– –
-34,100
1014
– –
-2,922
1015
– –
-13,733
1016
– –
-76,420
1017
– –
-209,600
1018
– –
-1,332
1019
– –
-15,090
1020
– –
-14,475
1021
– –
-600
1022
– –
-9,030
1023
– –
-1,032
1024
– –
-30,663
1025
– –
-35,466
38 39 40
41
42