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
PPC icon
376
Pilgrim's Pride
PPC
$10.6B
$1.81M 0.04%
79,900
-49,500
-38% -$1.12M
MN
377
DELISTED
MANNING & NAPIER, INC.
MN
$1.79M 0.04%
137,842
+49,240
+56% +$640K
CHRD icon
378
Chord Energy
CHRD
$5.9B
$1.78M 0.04%
125,256
-48,990
-28% -$697K
IAC icon
379
IAC Inc
IAC
$2.92B
$1.77M 0.03%
+147,159
New +$1.77M
CINF icon
380
Cincinnati Financial
CINF
$24B
$1.77M 0.03%
+33,200
New +$1.77M
WOR icon
381
Worthington Enterprises
WOR
$3.23B
$1.75M 0.03%
106,861
-81,442
-43% -$1.34M
MEI icon
382
Methode Electronics
MEI
$255M
$1.75M 0.03%
37,192
+10,350
+39% +$487K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.03%
34,355
+8,764
+34% +$446K
ASGN icon
384
ASGN Inc
ASGN
$2.3B
$1.74M 0.03%
45,234
-8,030
-15% -$308K
AMSG
385
DELISTED
Amsurg Corp
AMSG
$1.73M 0.03%
28,135
– –
CMCO icon
386
Columbus McKinnon
CMCO
$428M
$1.72M 0.03%
63,746
– –
IDA icon
387
Idacorp
IDA
$6.68B
$1.7M 0.03%
26,994
– –
VTRS icon
388
Viatris
VTRS
$12.2B
$1.69M 0.03%
28,500
-42,167
-60% -$2.5M
TPR icon
389
Tapestry
TPR
$21.8B
$1.68M 0.03%
+40,560
New +$1.68M
JNS
390
DELISTED
Janus Capital Group Inc
JNS
$1.68M 0.03%
+97,610
New +$1.68M
WRLD icon
391
World Acceptance Corp
WRLD
$937M
$1.68M 0.03%
23,000
– –
BIG
392
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.03%
+34,270
New +$1.65M
SNX icon
393
TD Synnex
SNX
$12.4B
$1.64M 0.03%
42,554
-107,076
-72% -$4.14M
ARI
394
Apollo Commercial Real Estate
ARI
$1.53B
$1.58M 0.03%
92,010
– –
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.57M 0.03%
+49,400
New +$1.57M
TREE icon
396
LendingTree
TREE
$1.01B
$1.56M 0.03%
+27,791
New +$1.56M
AVG
397
DELISTED
AVG Technologies N.V.
AVG
$1.55M 0.03%
71,487
– –
MRC icon
398
MRC Global
MRC
$1.26B
$1.55M 0.03%
130,453
-149,800
-53% -$1.78M
DTE icon
399
DTE Energy
DTE
$28B
$1.55M 0.03%
22,500
+5,740
+34% +$394K
FIX icon
400
Comfort Systems
FIX
$25.3B
$1.54M 0.03%
73,360
– –
14 15
16
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