DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
Cap. Flow
-$159M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$66.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$49.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$43.3M
4
MCD icon
McDonald's
MCD
$14.6M
5
XOM icon
Exxon Mobil
XOM
$11.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24M
2
AET
Aetna Inc
AET
$20.9M
3
HPQ icon
HP
HPQ
$17.3M
4
CVX icon
Chevron
CVX
$17.2M
5
MSFT icon
Microsoft
MSFT
$16.2M

Sector Composition

1 Materials 18.58%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.97M 0.12%
78,642
+4,504
+6% +$285K
CAT icon
177
Caterpillar
CAT
$198B
$4.92M 0.12%
72,430
-36,474
-33% -$2.48M
TJX icon
178
TJX Companies
TJX
$155B
$4.92M 0.12%
138,774
+55,886
+67% +$1.98M
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.9M 0.12%
88,700
-84,400
-49% -$4.66M
AEP icon
180
American Electric Power
AEP
$57.6B
$4.88M 0.12%
83,795
-5,049
-6% -$294K
J icon
181
Jacobs Solutions
J
$17.3B
$4.84M 0.12%
139,377
-140,560
-50% -$4.88M
PKX icon
182
POSCO
PKX
$15.4B
$4.8M 0.12%
135,746
-5,992
-4% -$212K
FE icon
183
FirstEnergy
FE
$25B
$4.79M 0.12%
+150,900
New +$4.79M
DUK icon
184
Duke Energy
DUK
$93.6B
$4.79M 0.12%
67,030
+4,109
+7% +$293K
EPR icon
185
EPR Properties
EPR
$4.01B
$4.75M 0.11%
81,279
+22,352
+38% +$1.31M
HOLX icon
186
Hologic
HOLX
$14.8B
$4.74M 0.11%
122,500
-27,251
-18% -$1.05M
SPY icon
187
SPDR S&P 500 ETF Trust
SPY
$658B
$4.72M 0.11%
23,131
+10,981
+90% +$2.24M
EFX icon
188
Equifax
EFX
$31B
$4.69M 0.11%
42,144
+2,598
+7% +$289K
ADT
189
DELISTED
ADT CORP
ADT
$4.63M 0.11%
140,494
+46,192
+49% +$1.52M
ACN icon
190
Accenture
ACN
$157B
$4.63M 0.11%
44,307
-1,323
-3% -$138K
GLW icon
191
Corning
GLW
$60.8B
$4.58M 0.11%
250,726
-23,054
-8% -$421K
MD icon
192
Pediatrix Medical
MD
$1.47B
$4.57M 0.11%
63,800
– –
EWP icon
193
iShares MSCI Spain ETF
EWP
$1.35B
$4.56M 0.11%
+161,403
New +$4.56M
LLY icon
194
Eli Lilly
LLY
$654B
$4.55M 0.11%
54,009
+28,659
+113% +$2.41M
MTX icon
195
Minerals Technologies
MTX
$1.98B
$4.54M 0.11%
98,920
+30,200
+44% +$1.38M
EWG icon
196
iShares MSCI Germany ETF
EWG
$2.5B
$4.53M 0.11%
+173,065
New +$4.53M
KSS icon
197
Kohl's
KSS
$1.84B
$4.37M 0.11%
91,769
-22,361
-20% -$1.07M
JACK icon
198
Jack in the Box
JACK
$383M
$4.31M 0.1%
+56,200
New +$4.31M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$4.17M 0.1%
97,271
-41,695
-30% -$1.79M
NEE icon
200
NextEra Energy, Inc.
NEE
$146B
$4.15M 0.1%
159,908
+9,836
+7% +$255K
6 7
8
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