DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
Cap. Flow
+$140M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$14.6M
5
BF.B icon
Brown-Forman Class B
BF.B
$12.8M

Top Sells

1
KO icon
Coca-Cola
KO
$15.8M
2
XOM icon
Exxon Mobil
XOM
$8.27M
3
ABT icon
Abbott
ABT
$7.6M
4
OXY icon
Occidental Petroleum
OXY
$5.43M
5
RSPP
RSP Permian, Inc.
RSPP
$5.22M

Sector Composition

1 Materials 20.11%
2 Technology 12.32%
3 Financials 11.52%
4 Industrials 10.26%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPT
226
DELISTED
Gramercy Property Trust
GPT
$3.89M 0.09%
141,600
– –
MET icon
227
MetLife
MET
$54.4B
$3.86M 0.09%
82,715
+43,327
+110% +$2.02M
CMI icon
228
Cummins
CMI
$55.2B
$3.8M 0.08%
26,042
-8,976
-26% -$1.31M
FLIR
229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.8M 0.08%
61,878
+29,555
+91% +$1.82M
SODA
230
DELISTED
SodaStream International Ltd
SODA
$3.76M 0.08%
+26,300
New +$3.76M
WM icon
231
Waste Management
WM
$90.6B
$3.76M 0.08%
41,614
+14,621
+54% +$1.32M
RDC
232
DELISTED
Rowan Companies Plc
RDC
$3.74M 0.08%
198,727
+12,246
+7% +$231K
IEX icon
233
IDEX
IEX
$12.4B
$3.73M 0.08%
24,764
+16,465
+198% +$2.48M
VVC
234
DELISTED
Vectren Corporation
VVC
$3.71M 0.08%
51,900
– –
FL icon
235
Foot Locker
FL
$2.3B
$3.7M 0.08%
72,567
-41,161
-36% -$2.1M
MMC icon
236
Marsh & McLennan
MMC
$101B
$3.68M 0.08%
44,507
+11,413
+34% +$944K
MTZ icon
237
MasTec
MTZ
$14.4B
$3.67M 0.08%
82,117
-29,710
-27% -$1.33M
CI icon
238
Cigna
CI
$81.2B
$3.66M 0.08%
17,571
+6,448
+58% +$1.34M
DHI icon
239
D.R. Horton
DHI
$52.7B
$3.64M 0.08%
86,268
+45,559
+112% +$1.92M
BAH icon
240
Booz Allen Hamilton
BAH
$12.7B
$3.6M 0.08%
72,620
+1,317
+2% +$65.4K
MIK
241
DELISTED
Michaels Stores, Inc
MIK
$3.59M 0.08%
220,859
+183,155
+486% +$2.97M
APH icon
242
Amphenol
APH
$138B
$3.57M 0.08%
151,708
+23,336
+18% +$549K
CXT icon
243
Crane NXT
CXT
$3.54B
$3.56M 0.08%
104,220
-6,121
-6% -$209K
VTR icon
244
Ventas
VTR
$30.8B
$3.54M 0.08%
65,047
+4,683
+8% +$255K
MDT icon
245
Medtronic
MDT
$119B
$3.53M 0.08%
35,894
+19,130
+114% +$1.88M
CDW icon
246
CDW
CDW
$21.8B
$3.52M 0.08%
39,600
-601
-1% -$53.4K
PRI icon
247
Primerica
PRI
$8.87B
$3.52M 0.08%
29,189
+6,413
+28% +$773K
TGT icon
248
Target
TGT
$42.1B
$3.5M 0.08%
39,717
-7,670
-16% -$676K
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.08%
47,346
– –
AMN icon
250
AMN Healthcare
AMN
$775M
$3.45M 0.08%
62,990
+10,048
+19% +$550K
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