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
101
$8.24M 0.19%
375,200
+159,036
102
$8.18M 0.19%
88,999
-18,546
103
$8.16M 0.19%
75,916
-13,742
104
$8.11M 0.19%
208,212
-12,676
105
$8.1M 0.19%
34,356
106
$8.07M 0.18%
196,904
-79,054
107
$8.02M 0.18%
104,313
-20,125
108
$7.95M 0.18%
182,990
-16,186
109
$7.92M 0.18%
107,580
-4,321
110
$7.88M 0.18%
110,500
+27,500
111
$7.83M 0.18%
181,700
-37,200
112
$7.83M 0.18%
124,314
+9,968
113
$7.81M 0.18%
255,054
-19,500
114
$7.78M 0.18%
36,600
+32,800
115
$7.72M 0.18%
17,032
+386
116
$7.57M 0.17%
244,609
-3,630
117
$7.51M 0.17%
96,006
+52,606
118
$7.46M 0.17%
+73,016
119
$7.45M 0.17%
95,963
+23,466
120
$7.42M 0.17%
172,000
-47,200
121
$7.38M 0.17%
141,833
122
$7.36M 0.17%
183,900
-11,400
123
$7.32M 0.17%
49,211
+47,706
124
$7.28M 0.17%
165,776
+49,840
125
$7.28M 0.17%
89,788
+3,182
3 4
5
6 7