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
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$5.61M 0.11%
65,910
+1,721
+3% +$146K
ENS icon
177
EnerSys
ENS
$3.89B
$5.61M 0.11%
87,259
-46,000
-35% -$2.96M
DYN
178
DELISTED
Dynegy, Inc.
DYN
$5.6M 0.11%
178,312
-32,880
-16% -$1.03M
PHM icon
179
Pultegroup
PHM
$27.7B
$5.57M 0.11%
250,391
-64,100
-20% -$1.42M
CSC
180
DELISTED
Computer Sciences
CSC
$5.54M 0.11%
201,245
+51,340
+34% +$1.41M
MENT
181
DELISTED
Mentor Graphics Corp
MENT
$5.52M 0.11%
229,897
-268,786
-54% -$6.46M
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.09B
$5.52M 0.11%
+296,650
New +$5.52M
AIZ icon
183
Assurant
AIZ
$10.7B
$5.4M 0.11%
87,887
+11,515
+15% +$707K
CIB icon
184
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$5.36M 0.11%
136,273
-740,296
-84% -$29.1M
BIIB icon
185
Biogen
BIIB
$20.6B
$5.35M 0.11%
12,675
+5,349
+73% +$2.26M
JBL icon
186
Jabil
JBL
$22.5B
$5.34M 0.1%
228,396
+62,950
+38% +$1.47M
UNH icon
187
UnitedHealth
UNH
$286B
$5.34M 0.1%
45,138
-4,991
-10% -$590K
APA icon
188
APA Corp
APA
$8.14B
$5.32M 0.1%
88,218
+20,972
+31% +$1.27M
ZD icon
189
Ziff Davis
ZD
$1.56B
$5.27M 0.1%
92,283
+35,616
+63% +$2.03M
EW icon
190
Edwards Lifesciences
EW
$47.5B
$5.26M 0.1%
221,592
+25,968
+13% +$617K
EBAY icon
191
eBay
EBAY
$42.3B
$5.2M 0.1%
214,042
-12,940
-6% -$314K
EVR icon
192
Evercore
EVR
$12.3B
$5.19M 0.1%
+100,480
New +$5.19M
HSNI
193
DELISTED
HSN, Inc.
HSNI
$5.15M 0.1%
75,450
– –
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.13M 0.1%
+259,070
New +$5.13M
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.1M 0.1%
104,113
– –
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$5.06M 0.1%
63,494
+5,710
+10% +$455K
GAS
197
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4.95M 0.1%
99,665
-74,280
-43% -$3.69M
HOLX icon
198
Hologic
HOLX
$14.8B
$4.95M 0.1%
149,751
+38,980
+35% +$1.29M
IYR icon
199
iShares US Real Estate ETF
IYR
$3.76B
$4.94M 0.1%
+62,335
New +$4.94M
INGR icon
200
Ingredion
INGR
$8.24B
$4.94M 0.1%
63,479
– –
6 7
8
9 10