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
1001
– –
-44,467
1002
– –
-7,399
1003
– –
-283
1004
– –
-14,670
1005
– –
-27,700
1006
– –
-21,299
1007
– –
-820
1008
– –
-16,568
1009
– –
-12,292
1010
– –
-5,719
1011
– –
-13,000
1012
– –
-18,548
1013
– –
-1,111
1014
– –
-123,575
1015
– –
-152,333
1016
– –
-5,537
1017
– –
-5,428
1018
– –
-53,343
1019
– –
-8,648
1020
– –
-26,805
1021
– –
-71,966
1022
– –
-11,156
1023
$0 ﹤0.01%
923
-1,848
1024
– –
-22,375
1025
– –
-326,200
38 39 40
41
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