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
1
$910M 20.84%
6,334,952
2
$95.9M 2.19%
2,265,948
-170,296
3
$77.7M 1.78%
908,682
+23,406
4
$68.6M 1.57%
1,310,420
+7,480
5
$58.3M 1.33%
997,020
-29,820
6
$54M 1.24%
306,038
+12,153
7
$52.7M 1.21%
492,549
-25,319
8
$46.9M 1.07%
1,587,755
-123,334
9
$41.4M 0.95%
363,119
-49,973
10
$40.1M 0.92%
539,052
+12,024
11
$39.3M 0.9%
313,528
-1,239
12
$38.7M 0.89%
691,744
-17,887
13
$36.6M 0.84%
261,904
-3,391
14
$32.7M 0.75%
148,107
+34,659
15
$31.9M 0.73%
168,273
-3,383
16
$31.1M 0.71%
776,374
-56,354
17
$30.1M 0.69%
151,979
-15,442
18
$28.4M 0.65%
339,805
+44,152
19
$28.4M 0.65%
193,148
-36,834
20
$28.3M 0.65%
714,226
-88,958
21
$27.2M 0.62%
325,368
+5,000
22
$23.9M 0.55%
178,585
-42,673
23
$22.9M 0.52%
180,065
+16,259
24
$22.9M 0.52%
485,083
-116,203
25
$22.6M 0.52%
491,663
-35,017
1
2 3 4 5