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
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$662B
$11.5M 0.23%
55,871
+23,815
+74% +$4.92M
KDP icon
102
Keurig Dr Pepper
KDP
$39.7B
$11.4M 0.22%
144,859
+64,367
+80% +$5.05M
USCR
103
DELISTED
U S Concrete, Inc.
USCR
$11.2M 0.22%
331,668
– –
CVE icon
104
Cenovus Energy
CVE
$29.7B
$11.1M 0.22%
659,373
-20,529
-3% -$347K
JOY
105
DELISTED
Joy Global Inc
JOY
$11.1M 0.22%
283,585
-83,575
-23% -$3.27M
FL icon
106
Foot Locker
FL
$2.3B
$11.1M 0.22%
175,824
+37,644
+27% +$2.37M
ARW icon
107
Arrow Electronics
ARW
$6.53B
$11M 0.22%
180,222
+54,550
+43% +$3.34M
AVT icon
108
Avnet
AVT
$4.47B
$10.9M 0.21%
245,517
+51,230
+26% +$2.28M
CAG icon
109
Conagra Brands
CAG
$9.07B
$10.9M 0.21%
382,115
+97,473
+34% +$2.77M
KSS icon
110
Kohl's
KSS
$1.84B
$10.8M 0.21%
138,170
+34,784
+34% +$2.72M
HII icon
111
Huntington Ingalls Industries
HII
$10.6B
$10.7M 0.21%
76,366
-13,804
-15% -$1.93M
ESNT icon
112
Essent Group
ESNT
$6.29B
$10.6M 0.21%
443,336
+172,400
+64% +$4.12M
FDX icon
113
FedEx
FDX
$53.2B
$10.2M 0.2%
61,553
+15,703
+34% +$2.6M
MMM icon
114
3M
MMM
$82.8B
$9.87M 0.19%
71,552
+25,246
+55% +$3.48M
CAT icon
115
Caterpillar
CAT
$197B
$9.85M 0.19%
123,105
-17,794
-13% -$1.42M
MU icon
116
Micron Technology
MU
$139B
$9.66M 0.19%
356,058
+73,409
+26% +$1.99M
PARA
117
DELISTED
Paramount Global Class B
PARA
$9.5M 0.19%
156,616
-204,741
-57% -$12.4M
ADT
118
DELISTED
ADT CORP
ADT
$9.37M 0.18%
225,692
+57,577
+34% +$2.39M
SNA icon
119
Snap-on
SNA
$17.1B
$9.26M 0.18%
62,951
-2,700
-4% -$397K
SVC
120
Service Properties Trust
SVC
$462M
$9.01M 0.18%
274,982
-15,005
-5% -$492K
MS icon
121
Morgan Stanley
MS
$240B
$8.98M 0.18%
251,682
+50,806
+25% +$1.81M
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$706M
$8.76M 0.17%
+399,298
New +$8.76M
CRUS icon
123
Cirrus Logic
CRUS
$5.92B
$8.71M 0.17%
261,762
+203,570
+350% +$6.77M
STRZA
124
DELISTED
Starz - Series A
STRZA
$8.57M 0.17%
249,010
+6,220
+3% +$214K
VAC icon
125
Marriott Vacations Worldwide
VAC
$2.73B
$8.54M 0.17%
105,334
-9,120
-8% -$739K
3 4
5
6 7