DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
Cap. Flow
-$261M
Cap. Flow %
-5.97%
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129

Top Buys

1
CSCO icon
Cisco
CSCO
$13M
2
ADI icon
Analog Devices
ADI
$11.6M
3
VAW icon
Vanguard Materials ETF
VAW
$11M
4
BBAR icon
BBVA Argentina
BBAR
$10M
5
ABT icon
Abbott
ABT
$8.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$65.2M
2
GILD icon
Gilead Sciences
GILD
$15.2M
3
AMGN icon
Amgen
AMGN
$12.5M
4
AGN
Allergan plc
AGN
$11.8M
5
BMA icon
Banco Macro
BMA
$10.8M

Sector Composition

1 Materials 23.34%
2 Financials 12.04%
3 Technology 11.84%
4 Industrials 9.76%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$7.3B
$6.13M 0.14%
104,762
-1,989
-2% -$116K
BC icon
152
Brunswick
BC
$4.35B
$6.12M 0.14%
110,803
– –
CPN
153
DELISTED
Calpine Corporation
CPN
$6.1M 0.14%
403,148
+87,500
+28% +$1.32M
TOL icon
154
Toll Brothers
TOL
$14.2B
$6.03M 0.14%
125,500
-20,900
-14% -$1M
CTRA icon
155
Coterra Energy
CTRA
$18.3B
$5.99M 0.14%
209,410
-5,090
-2% -$146K
CRI icon
156
Carter's
CRI
$1.05B
$5.97M 0.14%
50,768
-6,700
-12% -$787K
PSB
157
DELISTED
PS Business Parks, Inc.
PSB
$5.93M 0.14%
47,368
-13,201
-22% -$1.65M
PRU icon
158
Prudential Financial
PRU
$37.2B
$5.92M 0.14%
51,467
+13,205
+35% +$1.52M
JBL icon
159
Jabil
JBL
$22.6B
$5.9M 0.14%
224,800
– –
WM icon
160
Waste Management
WM
$88.6B
$5.82M 0.13%
67,420
-2,724
-4% -$235K
TSE icon
161
Trinseo
TSE
$88.1M
$5.81M 0.13%
80,087
+38,710
+94% +$2.81M
PHM icon
162
Pultegroup
PHM
$27.7B
$5.75M 0.13%
172,977
-18,298
-10% -$608K
MKSI icon
163
MKS Inc. Common Stock
MKSI
$7.02B
$5.74M 0.13%
60,764
+757
+1% +$71.5K
RL icon
164
Ralph Lauren
RL
$18.9B
$5.72M 0.13%
55,195
+9,161
+20% +$950K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.13%
78,207
+11,282
+17% +$819K
AMCX icon
166
AMC Networks
AMCX
$328M
$5.68M 0.13%
105,000
– –
IQV icon
167
IQVIA
IQV
$31.9B
$5.63M 0.13%
57,492
+21,289
+59% +$2.08M
EWBC icon
168
East-West Bancorp
EWBC
$14.8B
$5.62M 0.13%
92,449
– –
HPQ icon
169
HP
HPQ
$27.4B
$5.61M 0.13%
267,135
-14,187
-5% -$298K
MCD icon
170
McDonald's
MCD
$224B
$5.6M 0.13%
32,529
-4,078
-11% -$702K
GNRC icon
171
Generac Holdings
GNRC
$10.6B
$5.6M 0.13%
113,029
-19,479
-15% -$965K
ZD icon
172
Ziff Davis
ZD
$1.56B
$5.59M 0.13%
85,719
+10,409
+14% +$679K
EGC
173
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.51M 0.13%
960,643
+121,147
+14% +$695K
ARW icon
174
Arrow Electronics
ARW
$6.57B
$5.42M 0.12%
67,418
– –
HRB icon
175
H&R Block
HRB
$6.85B
$5.35M 0.12%
203,886
+35,759
+21% +$938K
5 6
7
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