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
J icon
526
Jacobs Solutions
J
$17.4B
$397K 0.01%
10,639
-88,134
-89% -$3.29M
ANGO icon
527
AngioDynamics
ANGO
$436M
$396K 0.01%
22,250
– –
ROSE
528
DELISTED
ROSETTA RESOURCES INC
ROSE
$383K 0.01%
22,530
-134,772
-86% -$2.29M
CSCD
529
DELISTED
CASCADE MICROTECH, INC.
CSCD
$371K 0.01%
27,330
-32,670
-54% -$443K
NAVG
530
DELISTED
Navigators Group Inc
NAVG
$368K 0.01%
9,460
+200
+2% +$7.78K
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.58B
$366K 0.01%
30,299
– –
CHD icon
532
Church & Dwight Co
CHD
$23.3B
$356K 0.01%
+8,340
New +$356K
STML
533
DELISTED
Stemline Therapeutics, Inc.
STML
$353K 0.01%
24,370
+1,390
+6% +$20.1K
RSTI
534
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$351K 0.01%
14,470
-36,440
-72% -$884K
IDCC icon
535
InterDigital
IDCC
$7.43B
$348K 0.01%
6,868
-11,120
-62% -$563K
SIX
536
DELISTED
Six Flags Entertainment Corp.
SIX
$344K 0.01%
+7,100
New +$344K
EPZM
537
DELISTED
Epizyme, Inc
EPZM
$342K 0.01%
18,186
+3,820
+27% +$71.8K
LEN icon
538
Lennar Class A
LEN
$36.7B
$337K 0.01%
6,829
-88,667
-93% -$4.38M
SGY
539
DELISTED
Stone Energy
SGY
$332K 0.01%
+398
New +$332K
AAP icon
540
Advance Auto Parts
AAP
$3.63B
$321K 0.01%
2,146
-7,530
-78% -$1.13M
RATE
541
DELISTED
Bankrate Inc
RATE
$317K 0.01%
27,990
+1,010
+4% +$11.4K
GME icon
542
GameStop
GME
$10.1B
$296K 0.01%
31,200
-168,500
-84% -$1.6M
PTR
543
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$190K ﹤0.01%
1,710
-5,326
-76% -$592K
ABEV icon
544
Ambev
ABEV
$34.8B
$171K ﹤0.01%
29,603
– –
HPY
545
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$170K ﹤0.01%
3,625
-42,337
-92% -$1.99M
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$5.47B
$164K ﹤0.01%
5,243
-22,377
-81% -$700K
KODK icon
547
Kodak
KODK
$477M
$152K ﹤0.01%
8,026
+784
+11% +$14.8K
INDA icon
548
iShares MSCI India ETF
INDA
$9.26B
$145K ﹤0.01%
4,519
-12,439
-73% -$399K
ERJ icon
549
Embraer
ERJ
$11.2B
$144K ﹤0.01%
4,667
-17,716
-79% -$547K
CPS icon
550
Cooper-Standard Automotive
CPS
$677M
$134K ﹤0.01%
2,259
– –
20 21
22
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