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
201
$4.48M 0.1%
24,838
+23,243
202
$4.43M 0.1%
51,045
-8,698
203
$4.38M 0.1%
17,660
-930
204
$4.32M 0.1%
+102,800
205
$4.31M 0.1%
17,873
-1,774
206
$4.3M 0.1%
71,649
207
$4.29M 0.1%
128,835
-30,796
208
$4.29M 0.1%
22,675
+18,403
209
$4.27M 0.1%
36,588
+10,820
210
$4.21M 0.1%
28,680
-1,181
211
$4.19M 0.1%
37,094
-7,310
212
$4.17M 0.1%
49,358
-53,790
213
$4.17M 0.1%
203,200
+151,937
214
$4.16M 0.1%
98,415
+96,192
215
$4.14M 0.09%
236,925
-7,692
216
$4.13M 0.09%
95,877
-9,175
217
$4.09M 0.09%
62,669
+12,116
218
$4.05M 0.09%
77,487
-104,451
219
$4.04M 0.09%
56,933
+7,591
220
$4.04M 0.09%
59,400
+29,314
221
$4.03M 0.09%
42,455
-7,195
222
$3.96M 0.09%
43,333
223
$3.94M 0.09%
34,303
-12,683
224
$3.89M 0.09%
82,164
+46,662
225
$3.88M 0.09%
234,481
+75,781
7 8
9
10 11