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
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$4.94M 0.1%
+68,120
New +$4.94M
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.93M 0.1%
65,585
-4,425
-6% -$332K
WBS icon
203
Webster Financial
WBS
$10.3B
$4.92M 0.1%
132,723
-6,660
-5% -$247K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$13.7B
$4.91M 0.1%
+156,657
New +$4.91M
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.91M 0.1%
+88,040
New +$4.91M
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.9M 0.1%
+118,315
New +$4.9M
AVP
207
DELISTED
Avon Products, Inc.
AVP
$4.89M 0.1%
611,442
-146,650
-19% -$1.17M
WKC icon
208
World Kinect Corp
WKC
$1.48B
$4.86M 0.1%
84,610
– –
DINO icon
209
HF Sinclair
DINO
$9.56B
$4.86M 0.1%
120,662
+54,600
+83% +$2.2M
PSA icon
210
Public Storage
PSA
$52.2B
$4.85M 0.1%
24,621
+9,338
+61% +$1.84M
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
$4.85M 0.1%
254,647
– –
EWBC icon
212
East-West Bancorp
EWBC
$14.8B
$4.84M 0.09%
119,500
-24,700
-17% -$999K
DUK icon
213
Duke Energy
DUK
$93.8B
$4.83M 0.09%
62,921
+16,052
+34% +$1.23M
CXT icon
214
Crane NXT
CXT
$3.51B
$4.77M 0.09%
219,930
– –
LVS icon
215
Las Vegas Sands
LVS
$36.9B
$4.72M 0.09%
85,800
+500
+0.6% +$27.5K
ESV
216
DELISTED
Ensco Rowan plc
ESV
$4.71M 0.09%
55,821
+10,635
+24% +$896K
GAP
217
The Gap, Inc.
GAP
$8.83B
$4.7M 0.09%
108,498
+55,516
+105% +$2.41M
BAC icon
218
Bank of America
BAC
$369B
$4.68M 0.09%
304,199
-2,131,808
-88% -$32.8M
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$4.64M 0.09%
+66,340
New +$4.64M
MUR icon
220
Murphy Oil
MUR
$3.56B
$4.61M 0.09%
98,865
+29,581
+43% +$1.38M
HUN icon
221
Huntsman Corp
HUN
$1.95B
$4.53M 0.09%
204,442
+56,700
+38% +$1.26M
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.09%
105,534
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.51M 0.09%
102,100
-4,500
-4% -$199K
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.5M 0.09%
95,210
-24,000
-20% -$1.13M
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4.43M 0.09%
+3,127
New +$4.43M
7 8
9
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