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
151
$6.13M 0.14%
104,762
-1,989
152
$6.12M 0.14%
110,803
153
$6.1M 0.14%
403,148
+87,500
154
$6.03M 0.14%
125,500
-20,900
155
$5.99M 0.14%
209,410
-5,090
156
$5.96M 0.14%
50,768
-6,700
157
$5.92M 0.14%
47,368
-13,201
158
$5.92M 0.14%
51,467
+13,205
159
$5.9M 0.14%
224,800
160
$5.82M 0.13%
67,420
-2,724
161
$5.81M 0.13%
80,087
+38,710
162
$5.75M 0.13%
172,977
-18,298
163
$5.74M 0.13%
60,764
+757
164
$5.72M 0.13%
55,195
+9,161
165
$5.68M 0.13%
78,207
+11,282
166
$5.68M 0.13%
105,000
167
$5.63M 0.13%
57,492
+21,289
168
$5.62M 0.13%
92,449
169
$5.61M 0.13%
267,135
-14,187
170
$5.6M 0.13%
32,529
-4,078
171
$5.6M 0.13%
113,029
-19,479
172
$5.59M 0.13%
85,719
+10,409
173
$5.51M 0.13%
960,643
+121,147
174
$5.42M 0.12%
67,418
175
$5.35M 0.12%
203,886
+35,759
5 6
7
8 9