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
PBYI icon
451
Puma Biotechnology
PBYI
$230M
$959K 0.02%
4,060
– –
FCE.A
452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$952K 0.02%
+37,300
New +$952K
CUDA
453
DELISTED
Barracuda Networks, Inc.
CUDA
$936K 0.02%
24,340
– –
CAMP
454
DELISTED
CalAmp Corp.
CAMP
$925K 0.02%
2,484
– –
HIBB
455
DELISTED
Hibbett, Inc. Common Stock
HIBB
$921K 0.02%
18,780
– –
OSUR icon
456
OraSure Technologies
OSUR
$238M
$905K 0.02%
138,360
– –
LGND icon
457
Ligand Pharmaceuticals
LGND
$3.23B
$879K 0.02%
18,274
– –
DFT
458
DELISTED
DuPont Fabros Technology Inc.
DFT
$879K 0.02%
26,905
-178,710
-87% -$5.84M
DCO icon
459
Ducommun
DCO
$1.36B
$875K 0.02%
33,794
– –
CLS icon
460
Celestica
CLS
$28.1B
$861K 0.02%
77,509
-52,897
-41% -$588K
CTWS
461
DELISTED
Connecticut Water Service Inc
CTWS
$861K 0.02%
23,690
-4,110
-15% -$149K
ACOR
462
DELISTED
Acorda Therapeutics, Inc.
ACOR
$845K 0.02%
212
-53
-20% -$211K
CVLT icon
463
Commault Systems
CVLT
$8.18B
$832K 0.02%
19,034
– –
UCTT icon
464
Ultra Clean Holdings
UCTT
$1.11B
$831K 0.02%
116,258
– –
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
$827K 0.02%
3,872
– –
MRLN
466
DELISTED
Marlin Business Services Corp
MRLN
$822K 0.02%
41,016
+10,880
+36% +$218K
MPC icon
467
Marathon Petroleum
MPC
$55.1B
$819K 0.02%
+16,000
New +$819K
GEVA
468
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$815K 0.02%
8,360
– –
USPH icon
469
US Physical Therapy
USPH
$1.28B
$794K 0.02%
+16,720
New +$794K
NOG icon
470
Northern Oil and Gas
NOG
$2.41B
$775K 0.02%
10,046
– –
EMCI
471
DELISTED
EMC INS Group Inc
EMCI
$772K 0.02%
+34,260
New +$772K
PKOH icon
472
Park-Ohio Holdings
PKOH
$305M
$771K 0.02%
+14,630
New +$771K
EWT icon
473
iShares MSCI Taiwan ETF
EWT
$6.4B
$764K 0.02%
24,269
-64,115
-73% -$2.02M
MKTX icon
474
MarketAxess Holdings
MKTX
$6.99B
$759K 0.01%
+9,160
New +$759K
MRVL icon
475
Marvell Technology
MRVL
$56.9B
$756K 0.01%
51,423
-211,950
-80% -$3.12M
17 18
19
20 21