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
+$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
1001
– –
-90,100
1002
– –
-91,757
1003
– –
-13,733
1004
– –
-35,226
1005
– –
-57,893
1006
– –
-14,294
1007
– –
-4,101
1008
– –
-548
1009
– –
-9,069
1010
– –
-41,932
1011
– –
-72,528
1012
– –
-1,000
1013
– –
-54,967
1014
– –
-22,940
1015
– –
-40,065
1016
– –
-5,382
1017
– –
-110,800
1018
– –
-54,210
1019
– –
-21,564
1020
– –
-1,146
1021
– –
-34,100
1022
– –
-2,922
1023
– –
-13,558
1024
– –
-99,530
1025
– –
-69,232
38 39 40
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