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
GLW icon
126
Corning
GLW
$61B
$8.53M 0.17%
376,154
+104,113
+38% +$2.36M
COR icon
127
Cencora
COR
$56.7B
$8.41M 0.17%
74,022
+39,984
+117% +$4.54M
CTAS icon
128
Cintas
CTAS
$82.4B
$8.4M 0.16%
411,688
+106,820
+35% +$2.18M
GOV
129
DELISTED
Government Properties Income Trust
GOV
$8.18M 0.16%
357,762
+133,230
+59% +$3.04M
TRN icon
130
Trinity Industries
TRN
$2.31B
$7.95M 0.16%
310,858
+152,762
+97% +$3.91M
ANDV
131
DELISTED
Andeavor
ANDV
$7.9M 0.16%
86,492
-35,060
-29% -$3.2M
ETR icon
132
Entergy
ETR
$39.2B
$7.85M 0.15%
202,606
+2,620
+1% +$102K
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.82M 0.15%
203,230
+172,960
+571% +$6.66M
APTV icon
134
Aptiv
APTV
$17.5B
$7.66M 0.15%
96,068
-45,418
-32% -$3.62M
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$7.62M 0.15%
28,123
+14,698
+109% +$3.98M
AES icon
136
AES
AES
$9.21B
$7.61M 0.15%
592,310
+45,090
+8% +$579K
AET
137
DELISTED
Aetna Inc
AET
$7.58M 0.15%
71,128
+18,146
+34% +$1.93M
Y
138
DELISTED
Alleghany Corporation
Y
$7.55M 0.15%
15,498
+8,500
+121% +$4.14M
IBM icon
139
IBM
IBM
$232B
$7.49M 0.15%
48,790
+9,357
+24% +$1.44M
AMT icon
140
American Tower
AMT
$92.9B
$7.36M 0.14%
+78,151
New +$7.36M
IQV icon
141
IQVIA
IQV
$31.9B
$7.27M 0.14%
108,530
+20,680
+24% +$1.38M
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$7.25M 0.14%
88,156
+17,350
+25% +$1.43M
UGI icon
143
UGI
UGI
$7.43B
$7.19M 0.14%
220,552
+41,170
+23% +$1.34M
EXPE icon
144
Expedia Group
EXPE
$26.6B
$7.08M 0.14%
75,230
+19,192
+34% +$1.81M
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$7M 0.14%
147,726
+37,687
+34% +$1.79M
GD icon
146
General Dynamics
GD
$86.8B
$6.88M 0.14%
50,700
+15,154
+43% +$2.06M
COP icon
147
ConocoPhillips
COP
$116B
$6.81M 0.13%
109,426
+27,916
+34% +$1.74M
SPR icon
148
Spirit AeroSystems
SPR
$4.8B
$6.74M 0.13%
129,030
-22,500
-15% -$1.17M
WNR
149
DELISTED
Western Refining Inc
WNR
$6.72M 0.13%
136,134
+82,310
+153% +$4.07M
CDNS icon
150
Cadence Design Systems
CDNS
$95.6B
$6.72M 0.13%
364,220
+47,300
+15% +$872K
4 5
6
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