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
GBX icon
251
The Greenbrier Companies
GBX
$1.43B
$3.91M 0.08%
67,321
+42,150
+167% +$2.44M
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
$3.89M 0.08%
115,015
– –
CB
253
DELISTED
CHUBB CORPORATION
CB
$3.87M 0.08%
38,300
+9,771
+34% +$988K
GATX icon
254
GATX Corp
GATX
$5.99B
$3.86M 0.08%
66,600
+58,900
+765% +$3.41M
OCR
255
DELISTED
OMNICARE INC
OCR
$3.84M 0.08%
49,842
-17,848
-26% -$1.38M
UTHR icon
256
United Therapeutics
UTHR
$17.8B
$3.75M 0.07%
21,748
-17,990
-45% -$3.1M
HY icon
257
Hyster-Yale Materials Handling
HY
$665M
$3.71M 0.07%
50,637
– –
TGI
258
DELISTED
Triumph Group
TGI
$3.7M 0.07%
61,915
-21,593
-26% -$1.29M
TAP icon
259
Molson Coors Class B
TAP
$9.86B
$3.61M 0.07%
48,481
+5,383
+12% +$401K
NBR icon
260
Nabors Industries
NBR
$570M
$3.6M 0.07%
5,273
+382
+8% +$261K
ICON
261
DELISTED
Iconix Brand Group, Inc.
ICON
$3.6M 0.07%
10,681
+1,694
+19% +$570K
INSY
262
DELISTED
Insys Therapeutics, Inc.
INSY
$3.57M 0.07%
122,958
+65,220
+113% +$1.9M
DAN icon
263
Dana Inc
DAN
$2.72B
$3.51M 0.07%
165,920
-33,780
-17% -$715K
VSH icon
264
Vishay Intertechnology
VSH
$2.09B
$3.5M 0.07%
253,451
– –
GM.WS.B
265
DELISTED
General Motors Company
GM.WS.B
$3.49M 0.07%
177,681
-2,499
-1% -$49.1K
SWK icon
266
Stanley Black & Decker
SWK
$12.1B
$3.48M 0.07%
36,504
+1,862
+5% +$178K
TGT icon
267
Target
TGT
$41.6B
$3.48M 0.07%
42,403
+26,101
+160% +$2.14M
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
$3.45M 0.07%
88,720
-3,600
-4% -$140K
ACN icon
269
Accenture
ACN
$159B
$3.43M 0.07%
+36,605
New +$3.43M
FCX icon
270
Freeport-McMoran
FCX
$67B
$3.4M 0.07%
179,186
+45,713
+34% +$866K
QCOM icon
271
Qualcomm
QCOM
$173B
$3.39M 0.07%
48,832
-30,814
-39% -$2.14M
LECO icon
272
Lincoln Electric
LECO
$13.4B
$3.38M 0.07%
51,676
– –
RLJ icon
273
RLJ Lodging Trust
RLJ
$1.16B
$3.35M 0.07%
107,084
– –
HBI icon
274
Hanesbrands
HBI
$2.28B
$3.31M 0.07%
98,888
-53,520
-35% -$1.79M
CYH icon
275
Community Health Systems
CYH
$415M
$3.31M 0.07%
76,603
-35,487
-32% -$1.53M
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