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
EPR icon
276
EPR Properties
EPR
$4.05B
$3.31M 0.06%
55,084
– –
CAH icon
277
Cardinal Health
CAH
$36B
$3.3M 0.06%
36,504
+8,331
+30% +$752K
SWKS icon
278
Skyworks Solutions
SWKS
$11.2B
$3.29M 0.06%
33,448
-147,430
-82% -$14.5M
NEE icon
279
NextEra Energy, Inc.
NEE
$144B
$3.27M 0.06%
125,840
+15,136
+14% +$394K
ORA icon
280
Ormat Technologies
ORA
$5.48B
$3.25M 0.06%
85,475
-6,390
-7% -$243K
SWI
281
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.22M 0.06%
62,859
– –
VRNT icon
282
Verint Systems
VRNT
$1.23B
$3.18M 0.06%
100,790
– –
CERN
283
DELISTED
Cerner Corp
CERN
$3.17M 0.06%
+43,200
New +$3.17M
MATX icon
284
Matsons
MATX
$3.33B
$3.14M 0.06%
74,371
+19,700
+36% +$830K
FOSL icon
285
Fossil Group
FOSL
$160M
$3.13M 0.06%
38,000
-10,481
-22% -$864K
DLX icon
286
Deluxe
DLX
$875M
$3.11M 0.06%
44,933
-3,110
-6% -$215K
HES
287
DELISTED
Hess
HES
$3.06M 0.06%
45,138
+16,609
+58% +$1.13M
ATW
288
DELISTED
Atwood Oceanics
ATW
$3.06M 0.06%
108,988
– –
GNC
289
DELISTED
GNC Holdings, Inc.
GNC
$3.06M 0.06%
62,370
+38,770
+164% +$1.9M
DHR icon
290
Danaher
DHR
$139B
$3.01M 0.06%
+52,803
New +$3.01M
ROK icon
291
Rockwell Automation
ROK
$38.8B
$2.99M 0.06%
25,800
+3,800
+17% +$441K
ES icon
292
Eversource Energy
ES
$23.3B
$2.97M 0.06%
58,817
+15,005
+34% +$758K
TXN icon
293
Texas Instruments
TXN
$168B
$2.96M 0.06%
51,714
+29,299
+131% +$1.68M
PEB icon
294
Pebblebrook Hotel Trust
PEB
$1.37B
$2.95M 0.06%
63,246
-4,030
-6% -$188K
CPN
295
DELISTED
Calpine Corporation
CPN
$2.94M 0.06%
128,448
-45,420
-26% -$1.04M
SSNC icon
296
SS&C Technologies
SSNC
$21.7B
$2.93M 0.06%
94,066
-63,300
-40% -$1.97M
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.91M 0.06%
100,800
-29,800
-23% -$861K
CAR icon
298
Avis
CAR
$5.56B
$2.91M 0.06%
49,263
+9,140
+23% +$539K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$2.85M 0.06%
32,828
-397,230
-92% -$34.5M
MANH icon
300
Manhattan Associates
MANH
$13.3B
$2.84M 0.06%
56,194
– –
10 11
12
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