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
NTAP icon
76
NetApp
NTAP
$23.7B
$14.8M 0.29%
417,639
-186,616
-31% -$6.62M
NAV
77
DELISTED
Navistar International
NAV
$14.4M 0.28%
487,834
-321,693
-40% -$9.49M
EMR icon
78
Emerson Electric
EMR
$74.9B
$14.4M 0.28%
253,757
-152,450
-38% -$8.63M
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$14.2M 0.28%
264,522
-2,500
-0.9% -$135K
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 0.28%
206,695
-99,264
-32% -$6.78M
VRSN icon
81
VeriSign
VRSN
$25.9B
$14.1M 0.28%
210,630
+70,808
+51% +$4.74M
AU icon
82
AngloGold Ashanti
AU
$29.2B
$14.1M 0.28%
1,507,183
-1,522,626
-50% -$14.2M
MTW icon
83
Manitowoc
MTW
$357M
$14.1M 0.28%
720,608
+64,482
+10% +$1.26M
KR icon
84
Kroger
KR
$44.9B
$14.1M 0.28%
366,856
-45,064
-11% -$1.73M
TRV icon
85
Travelers Companies
TRV
$62.9B
$13.6M 0.27%
125,649
+44,427
+55% +$4.8M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 0.26%
92,789
-12,252
-12% -$1.77M
PX
87
DELISTED
Praxair Inc
PX
$13.4M 0.26%
110,670
-96,183
-46% -$11.6M
SBUX icon
88
Starbucks
SBUX
$98.9B
$13.3M 0.26%
+279,938
New +$13.3M
LOW icon
89
Lowe's Companies
LOW
$148B
$13.1M 0.26%
175,767
+47,388
+37% +$3.53M
BEN icon
90
Franklin Resources
BEN
$13.4B
$12.8M 0.25%
+248,914
New +$12.8M
PEP icon
91
PepsiCo
PEP
$201B
$12.3M 0.24%
128,577
+32,802
+34% +$3.14M
VLO icon
92
Valero Energy
VLO
$48.3B
$12.2M 0.24%
192,396
+39,058
+25% +$2.48M
INTC icon
93
Intel
INTC
$108B
$12.2M 0.24%
389,833
+99,452
+34% +$3.11M
TNL icon
94
Travel + Leisure Co
TNL
$4.12B
$11.9M 0.23%
292,409
-8,078
-3% -$330K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.81T
$11.8M 0.23%
427,691
+100,756
+31% +$2.77M
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.7M 0.23%
181,532
+104,380
+135% +$6.73M
GM icon
97
General Motors
GM
$55.4B
$11.7M 0.23%
312,137
-29,898
-9% -$1.12M
BDX icon
98
Becton Dickinson
BDX
$54.8B
$11.7M 0.23%
83,262
-40,917
-33% -$5.73M
ELV icon
99
Elevance Health
ELV
$69.4B
$11.6M 0.23%
74,894
+3,010
+4% +$465K
LYB icon
100
LyondellBasell Industries
LYB
$17.5B
$11.6M 0.23%
131,650
+30,797
+31% +$2.7M
2 3
4
5 6