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
CL icon
576
Colgate-Palmolive
CL
$68.8B
– –
-310,280
Closed -$21.5M
COO icon
577
Cooper Companies
COO
$13.5B
– –
-64,960
Closed -$2.63M
CPT icon
578
Camden Property Trust
CPT
$11.9B
– –
-39,201
Closed -$2.9M
CVI icon
579
CVR Energy
CVI
$3.16B
– –
-8,600
Closed -$333K
DFS
580
DELISTED
Discover Financial Services
DFS
– –
-21,906
Closed -$1.44M
DVA icon
581
DaVita
DVA
$9.86B
– –
-20,378
Closed -$1.54M
EIX icon
582
Edison International
EIX
$21B
– –
-28,263
Closed -$1.85M
ENTG icon
583
Entegris
ENTG
$12.4B
– –
-195,619
Closed -$2.58M
EQIX icon
584
Equinix
EQIX
$75.7B
– –
-3,682
Closed -$835K
ERIC icon
585
Ericsson
ERIC
$26.7B
– –
-91,430
Closed -$1.11M
EWM icon
586
iShares MSCI Malaysia ETF
EWM
$240M
– –
-19,626
Closed -$1.06M
EXC icon
587
Exelon
EXC
$43.9B
– –
-21,676
Closed -$573K
FE icon
588
FirstEnergy
FE
$25.1B
– –
-18,263
Closed -$712K
FIS icon
589
Fidelity National Information Services
FIS
$35.9B
– –
-64,491
Closed -$4.01M
GEN icon
590
Gen Digital
GEN
$18.2B
– –
-54,045
Closed -$1.39M
GEOS icon
591
Geospace Technologies
GEOS
$231M
– –
-33,297
Closed -$882K
HLF icon
592
Herbalife
HLF
$1.02B
– –
-39,600
Closed -$746K
HOG icon
593
Harley-Davidson
HOG
$3.67B
– –
-7,900
Closed -$521K
HP icon
594
Helmerich & Payne
HP
$2.01B
– –
-27,073
Closed -$1.83M
HURC icon
595
Hurco Companies Inc
HURC
$117M
– –
-12,510
Closed -$426K
ICE icon
596
Intercontinental Exchange
ICE
$99.8B
– –
-2,365
Closed -$104K
IFF icon
597
International Flavors & Fragrances
IFF
$16.9B
– –
-147,147
Closed -$14.9M
IMOS
598
ChipMOS TECHNOLOGIES
IMOS
$620M
– –
-26,252
Closed -$675K
JCI icon
599
Johnson Controls International
JCI
$69.5B
– –
-19,105
Closed -$967K
KMB icon
600
Kimberly-Clark
KMB
$43.1B
– –
-20,725
Closed -$2.4M
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