DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
Cap. Flow
+$196M
Cap. Flow %
4.81%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
AXP icon
American Express
AXP
$14.2M
3
CMCSA icon
Comcast
CMCSA
$10.6M
4
STZ icon
Constellation Brands
STZ
$8.52M
5
ICE icon
Intercontinental Exchange
ICE
$8.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
AIG icon
American International
AIG
$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$8.77M

Sector Composition

1 Materials 18.68%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNVR
176
DELISTED
Univar Solutions Inc.
UNVR
$4.48M 0.11%
252,390
-1,811
-0.7% -$32.1K
ALL icon
177
Allstate
ALL
$54.7B
$4.47M 0.11%
54,050
-6,536
-11% -$540K
FL icon
178
Foot Locker
FL
$2.3B
$4.46M 0.11%
83,758
+11,191
+15% +$595K
TLP
179
DELISTED
Transmontaigne
TLP
$4.44M 0.11%
+109,500
New +$4.44M
FI icon
180
Fiserv
FI
$74.7B
$4.43M 0.11%
60,270
+31,099
+107% +$2.29M
SCI icon
181
Service Corp International
SCI
$11.1B
$4.41M 0.11%
109,583
+11,683
+12% +$470K
BIDU icon
182
Baidu
BIDU
$34.4B
$4.4M 0.11%
27,723
+16,088
+138% +$2.55M
PM icon
183
Philip Morris
PM
$251B
$4.36M 0.11%
65,360
+12,893
+25% +$861K
BIIB icon
184
Biogen
BIIB
$20.7B
$4.35M 0.11%
14,460
-795
-5% -$239K
KR icon
185
Kroger
KR
$44.9B
$4.33M 0.11%
157,321
-9,225
-6% -$254K
DRI icon
186
Darden Restaurants
DRI
$24.5B
$4.3M 0.11%
43,026
+23,347
+119% +$2.33M
USB icon
187
US Bancorp
USB
$76.8B
$4.29M 0.11%
93,768
-9,296
-9% -$425K
EIX icon
188
Edison International
EIX
$21.1B
$4.27M 0.1%
75,270
+59,558
+379% +$3.38M
BAH icon
189
Booz Allen Hamilton
BAH
$12.9B
$4.26M 0.1%
94,582
+21,962
+30% +$990K
ITW icon
190
Illinois Tool Works
ITW
$77.9B
$4.26M 0.1%
33,600
+1,071
+3% +$136K
VST icon
191
Vistra
VST
$64.6B
$4.25M 0.1%
185,527
– –
AAL icon
192
American Airlines Group
AAL
$8.68B
$4.18M 0.1%
130,264
+5,104
+4% +$164K
VVC
193
DELISTED
Vectren Corporation
VVC
$4.18M 0.1%
58,096
+6,196
+12% +$446K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$4.15M 0.1%
32,835
+7,009
+27% +$887K
FDS icon
195
Factset
FDS
$14B
$4.14M 0.1%
20,663
+7,915
+62% +$1.58M
BXP icon
196
Boston Properties
BXP
$12.1B
$4.13M 0.1%
36,730
+3,736
+11% +$420K
LRCX icon
197
Lam Research
LRCX
$129B
$4.12M 0.1%
302,420
+13,250
+5% +$180K
SNA icon
198
Snap-on
SNA
$17.2B
$4.11M 0.1%
28,280
-13,918
-33% -$2.02M
LSI
199
DELISTED
Life Storage, Inc.
LSI
$4.1M 0.1%
66,056
-7,803
-11% -$484K
O icon
200
Realty Income
O
$53.6B
$4.09M 0.1%
66,962
+8,124
+14% +$496K
6 7
8
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