DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$277M
Cap. Flow %
-4.53%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

1
AAL icon
American Airlines Group
AAL
$19.7M
2
GS icon
Goldman Sachs
GS
$18.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.4M
4
NTAP icon
NetApp
NTAP
$18.3M
5
GILD icon
Gilead Sciences
GILD
$16.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$182M
2
PFE icon
Pfizer
PFE
$36.1M
3
PKX icon
POSCO
PKX
$25.5M
4
TSM icon
TSMC
TSM
$22.9M
5
AGN
ALLERGAN INC
AGN
$19.3M

Sector Composition

1 Materials 23.59%
2 Technology 10.98%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
26
Citigroup
C
$179B
$40.8M 0.67%
867,063
+3,057
+0.4% +$144K
DIS icon
27
Walt Disney
DIS
$214B
$37.8M 0.62%
440,954
+9,679
+2% +$830K
OXY icon
28
Occidental Petroleum
OXY
$45.9B
$34.9M 0.57%
354,921
-62,496
-15% -$6.14M
EL icon
29
Estee Lauder
EL
$31.5B
$34.1M 0.56%
459,019
+14,886
+3% +$1.11M
USB icon
30
US Bancorp
USB
$76.5B
$34M 0.56%
785,747
– –
NOV icon
31
NOV
NOV
$4.96B
$33.7M 0.55%
409,697
-27,880
-6% -$2.3M
AAL icon
32
American Airlines Group
AAL
$8.49B
$32.3M 0.53%
752,806
+457,687
+155% +$19.7M
HPQ icon
33
HP
HPQ
$27B
$30.9M 0.51%
2,018,181
+5,042
+0.3% +$77.1K
COF icon
34
Capital One
COF
$145B
$28.7M 0.47%
347,386
+23,434
+7% +$1.94M
AIG icon
35
American International
AIG
$45.3B
$28.5M 0.47%
521,292
+38,301
+8% +$2.09M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.3M 0.46%
472,871
-1,900
-0.4% -$114K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$28.1M 0.46%
268,454
+35,121
+15% +$3.67M
PNC icon
38
PNC Financial Services
PNC
$81.7B
$28M 0.46%
314,777
-10,124
-3% -$902K
M icon
39
Macy's
M
$4.61B
$27.8M 0.46%
479,272
-13,381
-3% -$776K
BHI
40
DELISTED
Baker Hughes
BHI
$27.6M 0.45%
370,462
-74,751
-17% -$5.57M
BAC icon
41
Bank of America
BAC
$375B
$26.6M 0.44%
1,732,313
-160,984
-9% -$2.47M
MDT icon
42
Medtronic
MDT
$119B
$26.3M 0.43%
412,879
-181,276
-31% -$11.6M
GS icon
43
Goldman Sachs
GS
$227B
$25.6M 0.42%
153,166
+111,076
+264% +$18.6M
PM icon
44
Philip Morris
PM
$251B
$25.6M 0.42%
303,623
+51,700
+21% +$4.36M
CVE icon
45
Cenovus Energy
CVE
$29.7B
$25.2M 0.41%
777,903
-117,714
-13% -$3.81M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.39%
415,910
+88,882
+27% +$5.1M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$23.7M 0.39%
342,372
-29,045
-8% -$2.01M
TXT icon
48
Textron
TXT
$14.5B
$23.6M 0.39%
615,806
+121,247
+25% +$4.64M
GE icon
49
GE Aerospace
GE
$299B
$23.4M 0.38%
185,731
+1,063
+0.6% +$134K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$23.3M 0.38%
119,000
+56,500
+90% +$11.1M
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