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
JLL icon
151
Jones Lang LaSalle
JLL
$14.8B
$6.64M 0.13%
38,978
-29,600
-43% -$5.04M
SPG icon
152
Simon Property Group
SPG
$59.5B
$6.64M 0.13%
33,922
+8,654
+34% +$1.69M
T icon
153
AT&T
T
$212B
$6.61M 0.13%
267,848
+91,130
+52% +$2.25M
V icon
154
Visa
V
$666B
$6.5M 0.13%
99,372
+21,936
+28% +$1.43M
EMN icon
155
Eastman Chemical
EMN
$7.93B
$6.48M 0.13%
93,568
+16,900
+22% +$1.17M
AMG icon
156
Affiliated Managers Group
AMG
$6.54B
$6.41M 0.13%
29,828
+20,200
+210% +$4.34M
MKSI icon
157
MKS Inc. Common Stock
MKSI
$7.02B
$6.38M 0.13%
188,766
– –
DDS icon
158
Dillards
DDS
$9B
$6.34M 0.12%
46,465
-25,830
-36% -$3.53M
ABT icon
159
Abbott
ABT
$231B
$6.34M 0.12%
136,783
+34,895
+34% +$1.62M
AN icon
160
AutoNation
AN
$8.55B
$6.34M 0.12%
+98,500
New +$6.34M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$6.28M 0.12%
152,788
+70,629
+86% +$2.9M
LUV icon
162
Southwest Airlines
LUV
$16.5B
$6.2M 0.12%
139,932
-42,448
-23% -$1.88M
AMAG
163
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$6.18M 0.12%
113,054
+39,293
+53% +$2.15M
TGNA icon
164
TEGNA Inc
TGNA
$3.38B
$6.17M 0.12%
317,927
-26,570
-8% -$515K
EG icon
165
Everest Group
EG
$14.3B
$6.15M 0.12%
35,365
– –
IP icon
166
International Paper
IP
$25.7B
$6.13M 0.12%
116,715
-273,412
-70% -$14.4M
PKG icon
167
Packaging Corp of America
PKG
$19.8B
$6M 0.12%
76,673
-50,900
-40% -$3.98M
DK icon
168
Delek US
DK
$1.88B
$5.93M 0.12%
149,264
+92,190
+162% +$3.66M
PB icon
169
Prosperity Bancshares
PB
$6.46B
$5.9M 0.12%
112,352
+48,300
+75% +$2.53M
MD icon
170
Pediatrix Medical
MD
$1.49B
$5.84M 0.11%
80,500
+8,030
+11% +$582K
ARE icon
171
Alexandria Real Estate Equities
ARE
$14.5B
$5.77M 0.11%
58,827
+14,807
+34% +$1.45M
DHI icon
172
D.R. Horton
DHI
$54.2B
$5.7M 0.11%
200,236
+24,840
+14% +$707K
SNPS icon
173
Synopsys
SNPS
$111B
$5.69M 0.11%
122,900
– –
RHI icon
174
Robert Half
RHI
$3.77B
$5.66M 0.11%
93,479
+52,330
+127% +$3.17M
SANM icon
175
Sanmina
SANM
$6.44B
$5.61M 0.11%
232,090
+201,090
+649% +$4.86M
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7
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