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
RYI icon
501
Ryerson Holding
RYI
$738M
$538K 0.01%
84,410
– –
CBM
502
DELISTED
Cambrex Corporation
CBM
$529K 0.01%
+13,360
New +$529K
STR
503
DELISTED
QUESTAR CORP
STR
$526K 0.01%
+22,060
New +$526K
TTPH
504
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$525K 0.01%
716
– –
TRK
505
DELISTED
Speedway Motorsports, Inc.
TRK
$500K 0.01%
+21,990
New +$500K
FCBC icon
506
First Community Bankshares
FCBC
$684M
$498K 0.01%
28,409
– –
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
$498K 0.01%
6,703
– –
MCHP icon
508
Microchip Technology
MCHP
$35.3B
$494K 0.01%
20,200
+1,622
+9% +$39.7K
SYNA icon
509
Synaptics
SYNA
$2.7B
$492K 0.01%
+6,050
New +$492K
MCRI icon
510
Monarch Casino & Resort
MCRI
$1.87B
$480K 0.01%
25,084
-20,560
-45% -$393K
TROW icon
511
T Rowe Price
TROW
$23.8B
$478K 0.01%
+5,900
New +$478K
LRN icon
512
Stride
LRN
$7.11B
$468K 0.01%
29,780
+4,240
+17% +$66.6K
AA icon
513
Alcoa
AA
$8.26B
$463K 0.01%
+14,898
New +$463K
ECYT
514
DELISTED
Endocyte, Inc. Common Stock
ECYT
$452K 0.01%
72,204
– –
CYNO
515
DELISTED
Cynosure, Inc. Class A
CYNO
$450K 0.01%
14,663
– –
AFOP
516
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$448K 0.01%
25,710
– –
PSB
517
DELISTED
PS Business Parks, Inc.
PSB
$438K 0.01%
+5,270
New +$438K
RGEN icon
518
Repligen
RGEN
$6.71B
$431K 0.01%
14,202
+310
+2% +$9.41K
CHL
519
DELISTED
China Mobile Limited
CHL
$422K 0.01%
6,494
-20,826
-76% -$1.35M
EFII
520
DELISTED
Electronics for Imaging
EFII
$422K 0.01%
10,110
– –
TC
521
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$418K 0.01%
316,386
– –
VWTR
522
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$409K 0.01%
25,222
– –
MPW icon
523
Medical Properties Trust
MPW
$2.72B
$402K 0.01%
+27,290
New +$402K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
$400K 0.01%
+10,200
New +$400K
PFC
525
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K 0.01%
24,236
– –
19 20
21
22 23