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
VEEV icon
251
Veeva Systems
VEEV
$44.7B
$3.44M 0.08%
+31,600
New +$3.44M
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$22.1B
$3.4M 0.07%
45,774
+17,897
+64% +$1.33M
TKR icon
253
Timken Company
TKR
$5.42B
$3.39M 0.07%
67,900
-1,904
-3% -$94.9K
PSX icon
254
Phillips 66
PSX
$53.2B
$3.37M 0.07%
29,858
+14,596
+96% +$1.65M
CNQ icon
255
Canadian Natural Resources
CNQ
$63.2B
$3.34M 0.07%
208,672
-5,391
-3% -$86.2K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$3.32M 0.07%
49,703
+12,745
+34% +$851K
DLR icon
257
Digital Realty Trust
DLR
$55.7B
$3.32M 0.07%
29,485
+4,069
+16% +$458K
RHI icon
258
Robert Half
RHI
$3.77B
$3.31M 0.07%
46,997
-3,276
-7% -$231K
TOL icon
259
Toll Brothers
TOL
$14.2B
$3.3M 0.07%
100,000
+26,172
+35% +$864K
GM icon
260
General Motors
GM
$55.5B
$3.29M 0.07%
97,603
-105,966
-52% -$3.57M
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$3.28M 0.07%
24,829
+7,413
+43% +$979K
WFC icon
262
Wells Fargo
WFC
$253B
$3.26M 0.07%
61,987
+18,170
+41% +$955K
KO icon
263
Coca-Cola
KO
$292B
$3.25M 0.07%
70,300
-342,196
-83% -$15.8M
O icon
264
Realty Income
O
$54.2B
$3.24M 0.07%
58,838
+13,012
+28% +$717K
ORLY icon
265
O'Reilly Automotive
ORLY
$89B
$3.24M 0.07%
139,950
-765
-0.5% -$17.7K
STX icon
266
Seagate
STX
$40B
$3.23M 0.07%
68,166
+63,950
+1,517% +$3.03M
EPR icon
267
EPR Properties
EPR
$4.05B
$3.2M 0.07%
46,811
+322
+0.7% +$22K
CHSP
268
DELISTED
Chesapeake Lodging Trust
CHSP
$3.19M 0.07%
99,609
+3,264
+3% +$105K
ACGL icon
269
Arch Capital
ACGL
$34.1B
$3.18M 0.07%
106,590
+20,695
+24% +$617K
ATKR icon
270
Atkore
ATKR
$1.99B
$3.17M 0.07%
119,355
– –
STMP
271
DELISTED
Stamps.com, Inc.
STMP
$3.16M 0.07%
13,974
+3,013
+27% +$682K
FICO icon
272
Fair Isaac
FICO
$36.8B
$3.16M 0.07%
13,818
-4,678
-25% -$1.07M
POR icon
273
Portland General Electric
POR
$4.69B
$3.11M 0.07%
68,211
– –
TDG icon
274
TransDigm Group
TDG
$71.6B
$3.1M 0.07%
8,326
-957
-10% -$356K
LEA icon
275
Lear
LEA
$5.91B
$3.08M 0.07%
21,240
-3,080
-13% -$447K
9 10
11
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