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
BVN icon
26
Compañía de Minas Buenaventura
BVN
$5.01B
$36.5M 0.72%
3,599,762
-593,408
-14% -$6.01M
DIS icon
27
Walt Disney
DIS
$213B
$35.2M 0.69%
335,140
-66,863
-17% -$7.01M
HPQ icon
28
HP
HPQ
$27.3B
$34.4M 0.68%
2,430,570
-172,102
-7% -$2.44M
WFC icon
29
Wells Fargo
WFC
$254B
$34M 0.67%
624,159
+318,495
+104% +$17.3M
MDT icon
30
Medtronic
MDT
$120B
$33.8M 0.66%
433,089
-43,348
-9% -$3.38M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.53B
$33.7M 0.66%
+1,475,626
New +$33.7M
AAL icon
32
American Airlines Group
AAL
$8.7B
$33.7M 0.66%
638,203
-312,366
-33% -$16.5M
UNP icon
33
Union Pacific
UNP
$130B
$32.8M 0.64%
302,787
+43,163
+17% +$4.68M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66.1B
$32M 0.63%
498,736
-404,079
-45% -$25.9M
COF icon
35
Capital One
COF
$142B
$31.3M 0.62%
397,498
-118,226
-23% -$9.32M
RTX icon
36
RTX Corp
RTX
$208B
$31.1M 0.61%
421,667
-46,012
-10% -$3.39M
AGN
37
DELISTED
Allergan plc
AGN
$30.4M 0.6%
102,019
+99,208
+3,529% +$29.5M
WMT icon
38
Walmart
WMT
$796B
$30.1M 0.59%
1,099,389
+830,403
+309% +$22.8M
PNC icon
39
PNC Financial Services
PNC
$80.7B
$29.5M 0.58%
315,996
+64,042
+25% +$5.97M
TXT icon
40
Textron
TXT
$14.5B
$29.4M 0.58%
664,238
-133,054
-17% -$5.9M
NRG icon
41
NRG Energy
NRG
$27.8B
$28.9M 0.57%
1,146,321
-201,439
-15% -$5.07M
AMX icon
42
America Movil
AMX
$59B
$28M 0.55%
1,368,987
-543,307
-28% -$11.1M
SLB icon
43
Schlumberger
SLB
$53.2B
$27.5M 0.54%
329,778
-114,023
-26% -$9.51M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.8M 0.53%
349,686
-171,079
-33% -$13.1M
PKX icon
45
POSCO
PKX
$15.4B
$25.8M 0.51%
472,200
-94,978
-17% -$5.19M
EL icon
46
Estee Lauder
EL
$32.3B
$25.8M 0.51%
310,262
-84,643
-21% -$7.04M
ALV icon
47
Autoliv
ALV
$9.55B
$25.2M 0.5%
+297,457
New +$25.2M
XOM icon
48
Exxon Mobil
XOM
$469B
$24.5M 0.48%
287,822
+15,997
+6% +$1.36M
MET icon
49
MetLife
MET
$53.4B
$24.4M 0.48%
541,904
-377,669
-41% -$17M
HD icon
50
Home Depot
HD
$415B
$24M 0.47%
211,510
+141,207
+201% +$16M
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