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
126
$7.08M 0.16%
72,565
-3,890
127
$7.06M 0.16%
40,305
-7,741
128
$7.06M 0.16%
34,376
-2,600
129
$6.97M 0.16%
108,063
-96,581
130
$6.95M 0.16%
35,319
+1,660
131
$6.92M 0.16%
46,171
+2,769
132
$6.88M 0.16%
333,599
-50,021
133
$6.85M 0.16%
5,779
134
$6.85M 0.16%
79,800
+11,700
135
$6.77M 0.15%
166,256
-17,200
136
$6.75M 0.15%
171,518
-42,000
137
$6.75M 0.15%
76,855
-16,462
138
$6.6M 0.15%
256,748
+29,100
139
$6.55M 0.15%
37,575
-9,392
140
$6.54M 0.15%
36,646
+479
141
$6.51M 0.15%
62,194
+18,657
142
$6.5M 0.15%
70,184
-66,423
143
$6.42M 0.15%
106,786
+15,502
144
$6.33M 0.14%
403,888
-61,100
145
$6.31M 0.14%
122,100
+96,500
146
$6.31M 0.14%
115,840
+73,768
147
$6.29M 0.14%
69,829
-1,671
148
$6.24M 0.14%
41,246
+16,277
149
$6.21M 0.14%
29,734
-524
150
$6.21M 0.14%
33,040
-1,239
4 5
6
7 8