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
176
$5.31M 0.12%
425,387
+253,858
177
$5.2M 0.12%
30,245
+50
178
$5.17M 0.12%
94,287
-11,135
179
$5.1M 0.12%
361,503
-15,386
180
$5.04M 0.12%
34,936
+13,019
181
$5M 0.11%
65,008
+12,974
182
$4.97M 0.11%
22,098
+846
183
$4.96M 0.11%
43,800
-1,400
184
$4.89M 0.11%
27,709
+9,322
185
$4.89M 0.11%
127,800
-14,000
186
$4.89M 0.11%
102,922
+2,022
187
$4.87M 0.11%
189,360
-4,960
188
$4.84M 0.11%
130,400
+22,568
189
$4.78M 0.11%
73,992
-4,063
190
$4.78M 0.11%
267,400
-10,300
191
$4.76M 0.11%
101,472
+100,969
192
$4.73M 0.11%
399,455
+104,903
193
$4.62M 0.11%
136,300
+8,100
194
$4.57M 0.1%
102,818
+92,600
195
$4.56M 0.1%
138,600
+85,002
196
$4.54M 0.1%
25,700
-653
197
$4.51M 0.1%
94,100
+32,600
198
$4.5M 0.1%
145,102
-7,197
199
$4.5M 0.1%
38,400
200
$4.49M 0.1%
14,098
+12,954
6 7
8
9 10