DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
Cap. Flow
-$373M
Cap. Flow %
-8.08%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.6M
2
AET
Aetna Inc
AET
$23.9M
3
INDA icon
iShares MSCI India ETF
INDA
$19.9M
4
SLB icon
Schlumberger
SLB
$16.4M
5
CL icon
Colgate-Palmolive
CL
$15.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$102M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$30.8M
3
TX icon
Ternium
TX
$28.2M
4
TSM icon
TSMC
TSM
$26.9M
5
SCCO icon
Southern Copper
SCCO
$22.9M

Sector Composition

1 Materials 18.11%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
$4.83M 0.1%
64,224
+730
+1% +$54.9K
Y
202
DELISTED
Alleghany Corporation
Y
$4.78M 0.1%
10,198
-5,300
-34% -$2.48M
WTFC icon
203
Wintrust Financial
WTFC
$9.34B
$4.73M 0.1%
88,610
+41,350
+87% +$2.21M
SOXX icon
204
iShares Semiconductor ETF
SOXX
$13.7B
$4.7M 0.1%
153,000
-3,657
-2% -$112K
JEF icon
205
Jefferies Financial Group
JEF
$13.1B
$4.59M 0.1%
211,175
– –
GBX icon
206
The Greenbrier Companies
GBX
$1.46B
$4.58M 0.1%
97,691
+30,370
+45% +$1.42M
GAP
207
The Gap, Inc.
GAP
$8.83B
$4.57M 0.1%
119,652
+11,154
+10% +$426K
LNC icon
208
Lincoln National
LNC
$7.98B
$4.56M 0.1%
77,064
+6,084
+9% +$360K
CDW icon
209
CDW
CDW
$22.2B
$4.56M 0.1%
133,060
+70,400
+112% +$2.41M
HOG icon
210
Harley-Davidson
HOG
$3.67B
$4.55M 0.1%
+80,700
New +$4.55M
PSA icon
211
Public Storage
PSA
$52.2B
$4.54M 0.1%
24,621
– –
ABT icon
212
Abbott
ABT
$231B
$4.53M 0.1%
92,274
-44,509
-33% -$2.18M
STLD icon
213
Steel Dynamics
STLD
$19.8B
$4.53M 0.1%
218,567
+98,000
+81% +$2.03M
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$4.52M 0.1%
49,281
+3,651
+8% +$335K
D icon
215
Dominion Energy
D
$49.7B
$4.51M 0.1%
67,431
+5,878
+10% +$393K
WNR
216
DELISTED
Western Refining Inc
WNR
$4.49M 0.1%
102,994
-33,140
-24% -$1.45M
IAC icon
217
IAC Inc
IAC
$2.98B
$4.45M 0.1%
312,392
+165,233
+112% +$2.35M
LEA icon
218
Lear
LEA
$5.91B
$4.45M 0.1%
39,598
+19,080
+93% +$2.14M
DUK icon
219
Duke Energy
DUK
$93.8B
$4.44M 0.1%
62,921
– –
BA icon
220
Boeing
BA
$174B
$4.43M 0.1%
31,941
+3,549
+13% +$492K
SBAC icon
221
SBA Communications
SBAC
$21.2B
$4.43M 0.1%
38,500
+2,200
+6% +$253K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$4.36M 0.09%
67,500
-139,195
-67% -$9M
ROK icon
223
Rockwell Automation
ROK
$38.2B
$4.35M 0.09%
34,900
+9,100
+35% +$1.13M
CDNS icon
224
Cadence Design Systems
CDNS
$95.6B
$4.33M 0.09%
220,340
-143,880
-40% -$2.83M
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.33M 0.09%
+91,540
New +$4.33M
7 8
9
10 11