DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
Cap. Flow
-$313M
Cap. Flow %
-6.15%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.7M
3
AGN
Allergan plc
AGN
+$29.5M
4
ALV icon
Autoliv
ALV
+$25.2M
5
DG icon
Dollar General
DG
+$23M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
2
BAC icon
Bank of America
BAC
+$32.8M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M

Sector Composition

1 Materials 19.93%
2 Technology 12.49%
3 Financials 11.07%
4 Healthcare 10.06%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$49.5B
$4.36M 0.09%
61,553
+15,703
+34% +$1.11M
GM.WS.A
227
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.35M 0.09%
156,801
-2,499
-2% -$69.3K
MAN icon
228
ManpowerGroup
MAN
$1.78B
$4.34M 0.09%
50,335
-4,720
-9% -$407K
JNPR
229
DELISTED
Juniper Networks
JNPR
$4.33M 0.08%
191,646
+112,173
+141% +$2.53M
SHW icon
230
Sherwin-Williams
SHW
$93.6B
$4.33M 0.08%
45,630
+19,650
+76% +$1.86M
LAZ icon
231
Lazard
LAZ
$5.3B
$4.28M 0.08%
+81,300
New +$4.28M
LLY icon
232
Eli Lilly
LLY
$662B
$4.27M 0.08%
58,812
+20,095
+52% +$1.46M
AOS icon
233
A.O. Smith
AOS
$10.4B
$4.27M 0.08%
130,000
+14,400
+12% +$473K
BA icon
234
Boeing
BA
$175B
$4.26M 0.08%
+28,392
New +$4.26M
VR
235
DELISTED
Validus Hold Ltd
VR
$4.26M 0.08%
101,198
– –
WCC icon
236
WESCO International
WCC
$10.6B
$4.26M 0.08%
60,900
+30,000
+97% +$2.1M
SBAC icon
237
SBA Communications
SBAC
$20.5B
$4.25M 0.08%
36,300
-4,700
-11% -$550K
MDLZ icon
238
Mondelez International
MDLZ
$80.1B
$4.25M 0.08%
117,624
-133,021
-53% -$4.8M
JEF icon
239
Jefferies Financial Group
JEF
$13.2B
$4.21M 0.08%
211,175
-68,145
-24% -$1.36M
TSN icon
240
Tyson Foods
TSN
$19.9B
$4.21M 0.08%
+109,800
New +$4.21M
HRG
241
DELISTED
HRG Group, Inc.
HRG
$4.18M 0.08%
335,100
+48,800
+17% +$609K
MAS icon
242
Masco
MAS
$15.9B
$4.17M 0.08%
177,869
-20,940
-11% -$491K
VYX icon
243
NCR Voyix
VYX
$1.81B
$4.09M 0.08%
+226,114
New +$4.09M
LNC icon
244
Lincoln National
LNC
$7.9B
$4.08M 0.08%
70,980
+45,508
+179% +$2.62M
EHC icon
245
Encompass Health
EHC
$12.7B
$4.07M 0.08%
115,420
-75,395
-40% -$2.66M
UHS icon
246
Universal Health Services
UHS
$11.8B
$4.03M 0.08%
34,211
-13,711
-29% -$1.61M
EMC
247
DELISTED
EMC CORPORATION
EMC
$4.01M 0.08%
156,780
-9,548
-6% -$244K
RMD icon
248
ResMed
RMD
$40.9B
$3.97M 0.08%
+55,370
New +$3.97M
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
$3.94M 0.08%
+40,900
New +$3.94M
PLD icon
250
Prologis
PLD
$105B
$3.94M 0.08%
90,512
+57,908
+178% +$2.52M
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10
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