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
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,262
Closed -$730K
VAL
652
DELISTED
Valspar
VAL
– –
-20,438
Closed -$1.77M
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
– –
-52,524
Closed -$3.05M
SGNT
654
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-41,400
Closed -$1.04M
QLGC
655
DELISTED
QLOGIC CORP
QLGC
– –
-76,794
Closed -$1.02M
PRE
656
DELISTED
PARTNERRE LTD
PRE
– –
-35,510
Closed -$4.05M
UIL
657
DELISTED
UIL HOLDINGS
UIL
– –
-21,100
Closed -$919K
IPCM
658
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-19,860
Closed -$911K
CYBX
659
DELISTED
CYBERONICS INC
CYBX
– –
-20,587
Closed -$1.15M
ADVS
660
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-40,199
Closed -$1.23M
KRFT
661
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-413,175
Closed -$25.9M
HLSS
662
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-172,883
Closed -$3.38M
SLXP
663
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,523
Closed -$980K
RFMD
664
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-84,520
Closed -$1.4M
XL
665
DELISTED
XL Group Ltd.
XL
– –
-118,900
Closed -$4.09M
COV
666
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,361
Closed -$1.37M
ATVI
667
DELISTED
Activision Blizzard Inc.
ATVI
– –
-93,700
Closed -$1.89M
ERUS
668
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-52,395
Closed -$1.2M
UFS
669
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-58,895
Closed -$2.37M
CEO
670
DELISTED
CNOOC Limited
CEO
– –
-4,073
Closed -$552K
SHPG
671
DELISTED
Shire pic
SHPG
– –
-6,120
Closed -$1.3M
BCR
672
DELISTED
CR Bard Inc.
BCR
– –
-33,623
Closed -$5.6M
SCTY
673
DELISTED
SolarCity Corporation
SCTY
– –
-10,800
Closed -$578K
CIT
674
DELISTED
CIT Group Inc.
CIT
– –
-60,800
Closed -$2.91M
AGN
675
DELISTED
ALLERGAN INC
AGN
– –
-3,853
Closed -$819K
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