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
QRVO icon
301
Qorvo
QRVO
$8.53B
$2.84M 0.06%
+35,598
New +$2.84M
PLUS icon
302
ePlus
PLUS
$1.9B
$2.83M 0.06%
130,040
+50,040
+63% +$1.09M
PAG icon
303
Penske Automotive Group
PAG
$12.4B
$2.82M 0.06%
54,840
– –
MNST icon
304
Monster Beverage
MNST
$61.9B
$2.81M 0.06%
+121,680
New +$2.81M
ACM icon
305
Aecom
ACM
$16.8B
$2.79M 0.05%
90,500
– –
CNC icon
306
Centene
CNC
$15.3B
$2.79M 0.05%
+78,920
New +$2.79M
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M 0.05%
+55,480
New +$2.77M
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.75M 0.05%
102,588
+61,833
+152% +$1.66M
SPNT icon
309
SiriusPoint
SPNT
$2.21B
$2.74M 0.05%
193,692
+75,620
+64% +$1.07M
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.05%
104,442
+61,649
+144% +$1.61M
ALL icon
311
Allstate
ALL
$52.8B
$2.73M 0.05%
38,300
+9,771
+34% +$695K
COST icon
312
Costco
COST
$431B
$2.69M 0.05%
17,781
+4,536
+34% +$687K
WNC icon
313
Wabash National
WNC
$463M
$2.66M 0.05%
188,705
+94,150
+100% +$1.33M
WD icon
314
Walker & Dunlop
WD
$2.94B
$2.64M 0.05%
148,826
+56,480
+61% +$1M
PGR icon
315
Progressive
PGR
$143B
$2.64M 0.05%
+96,862
New +$2.64M
PNW icon
316
Pinnacle West Capital
PNW
$10.5B
$2.62M 0.05%
41,014
– –
CPRI icon
317
Capri Holdings
CPRI
$2.54B
$2.6M 0.05%
39,500
+10,300
+35% +$677K
PTC icon
318
PTC
PTC
$25.5B
$2.59M 0.05%
71,605
– –
EA icon
319
Electronic Arts
EA
$42B
$2.59M 0.05%
43,985
+18,819
+75% +$1.11M
ARG
320
DELISTED
AIRGAS INC
ARG
$2.58M 0.05%
24,336
+4,977
+26% +$528K
CXW icon
321
CoreCivic
CXW
$2.1B
$2.55M 0.05%
63,276
– –
SRE icon
322
Sempra
SRE
$51.8B
$2.54M 0.05%
46,506
+11,864
+34% +$647K
MTX icon
323
Minerals Technologies
MTX
$2.01B
$2.5M 0.05%
34,210
+13,290
+64% +$972K
RRX icon
324
Regal Rexnord
RRX
$9.45B
$2.48M 0.05%
+31,060
New +$2.48M
STE icon
325
Steris
STE
$24.5B
$2.48M 0.05%
35,295
– –
11 12
13
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