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
RS icon
51
Reliance Steel & Aluminium
RS
$15.5B
$23.6M 0.46%
386,471
-33,027
-8% -$2.02M
DG icon
52
Dollar General
DG
$23.9B
$23M 0.45%
+305,539
New +$23M
KO icon
53
Coca-Cola
KO
$294B
$22.6M 0.44%
557,205
-505,184
-48% -$20.5M
USB icon
54
US Bancorp
USB
$76.5B
$22.6M 0.44%
516,755
-41,994
-8% -$1.83M
GS icon
55
Goldman Sachs
GS
$227B
$22.5M 0.44%
119,793
-51,434
-30% -$9.67M
NWL icon
56
Newell Brands
NWL
$2.64B
$21.9M 0.43%
560,831
-216,759
-28% -$8.47M
HCA icon
57
HCA Healthcare
HCA
$96.3B
$21.5M 0.42%
285,935
-38,344
-12% -$2.88M
CB icon
58
Chubb
CB
$112B
$21.3M 0.42%
191,179
+160,613
+525% +$17.9M
MOS icon
59
The Mosaic Company
MOS
$10.4B
$20.9M 0.41%
453,607
+55,760
+14% +$2.57M
PH icon
60
Parker-Hannifin
PH
$95.9B
$20.8M 0.41%
175,484
-3,286
-2% -$390K
DAL icon
61
Delta Air Lines
DAL
$39.5B
$20.5M 0.4%
456,159
+49,568
+12% +$2.23M
BHI
62
DELISTED
Baker Hughes
BHI
$20.3M 0.4%
318,834
-36,089
-10% -$2.29M
AZO icon
63
AutoZone
AZO
$70.8B
$20M 0.39%
+29,321
New +$20M
PM icon
64
Philip Morris
PM
$251B
$19.9M 0.39%
263,719
+86,415
+49% +$6.51M
CI icon
65
Cigna
CI
$81.2B
$19.5M 0.38%
150,896
-40,775
-21% -$5.28M
PEG icon
66
Public Service Enterprise Group
PEG
$40.8B
$19.5M 0.38%
465,550
+215,185
+86% +$9.02M
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$19.4M 0.38%
192,660
-20,219
-9% -$2.03M
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.6M 0.37%
1,568,868
-254,135
-14% -$3.02M
F icon
69
Ford
F
$46.5B
$17.1M 0.34%
1,058,102
+50,229
+5% +$811K
GE icon
70
GE Aerospace
GE
$299B
$16.9M 0.33%
141,879
-10,229
-7% -$1.22M
CVS icon
71
CVS Health
CVS
$93.5B
$16.8M 0.33%
162,850
+12,256
+8% +$1.26M
NOV icon
72
NOV
NOV
$4.96B
$16.2M 0.32%
324,071
-102,561
-24% -$5.13M
AMGN icon
73
Amgen
AMGN
$151B
$16.1M 0.32%
100,794
+48,825
+94% +$7.8M
WDC icon
74
Western Digital
WDC
$31.4B
$15.3M 0.3%
222,764
-71,306
-24% -$4.91M
MCD icon
75
McDonald's
MCD
$226B
$15.1M 0.3%
155,201
-205,603
-57% -$20M
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