DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
Cap. Flow
-$225M
Cap. Flow %
-5.03%
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.8M
2
HII icon
Huntington Ingalls Industries
HII
$11M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.1M
4
EEFT icon
Euronet Worldwide
EEFT
$6.6M
5
CHD icon
Church & Dwight Co
CHD
$6.16M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$222M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$38.5M
3
TSM icon
TSMC
TSM
$31.7M
4
CELG
Celgene Corp
CELG
$13.1M
5
DOW icon
Dow Inc
DOW
$13M

Sector Composition

1 Technology 12.12%
2 Financials 11.27%
3 Industrials 11.14%
4 Healthcare 8.27%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESNT icon
201
Essent Group
ESNT
$6.29B
$3.81M 0.09%
73,260
+12,499
+21% +$650K
ROK icon
202
Rockwell Automation
ROK
$38.2B
$3.76M 0.08%
18,561
+15,781
+568% +$3.2M
DRE
203
DELISTED
Duke Realty Corp.
DRE
$3.76M 0.08%
108,327
+14,810
+16% +$514K
VLO icon
204
Valero Energy
VLO
$48.7B
$3.71M 0.08%
39,595
+11,103
+39% +$1.04M
JCI icon
205
Johnson Controls International
JCI
$69.5B
$3.7M 0.08%
90,791
-13,198
-13% -$537K
AAL icon
206
American Airlines Group
AAL
$8.63B
$3.69M 0.08%
128,474
+1,000
+0.8% +$28.7K
FR icon
207
First Industrial Realty Trust
FR
$6.92B
$3.66M 0.08%
88,048
-1,582
-2% -$65.7K
RHP icon
208
Ryman Hospitality Properties
RHP
$6.35B
$3.65M 0.08%
42,158
-2,850
-6% -$247K
THO icon
209
Thor Industries
THO
$5.94B
$3.65M 0.08%
49,060
-862
-2% -$64K
URTH icon
210
iShares MSCI World ETF
URTH
$5.63B
$3.62M 0.08%
36,595
+12,128
+50% +$1.2M
GS icon
211
Goldman Sachs
GS
$223B
$3.61M 0.08%
15,698
+5,821
+59% +$1.34M
WAL icon
212
Western Alliance Bancorporation
WAL
$10B
$3.61M 0.08%
63,323
+24,686
+64% +$1.41M
LAD icon
213
Lithia Motors
LAD
$8.74B
$3.6M 0.08%
24,480
+13,120
+115% +$1.93M
SPR icon
214
Spirit AeroSystems
SPR
$4.8B
$3.58M 0.08%
49,113
+6,341
+15% +$462K
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$3.57M 0.08%
23,593
-4,590
-16% -$695K
EVR icon
216
Evercore
EVR
$12.3B
$3.48M 0.08%
46,559
-4,447
-9% -$332K
HR icon
217
Healthcare Realty
HR
$6.35B
$3.44M 0.08%
+113,490
New +$3.44M
JLL icon
218
Jones Lang LaSalle
JLL
$14.8B
$3.43M 0.08%
19,716
-1,189
-6% -$207K
VTR icon
219
Ventas
VTR
$30.9B
$3.43M 0.08%
59,398
+5,855
+11% +$338K
WAIR
220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.43M 0.08%
311,100
– –
FTNT icon
221
Fortinet
FTNT
$60.4B
$3.42M 0.08%
160,125
-13,390
-8% -$286K
O icon
222
Realty Income
O
$54.2B
$3.34M 0.07%
46,749
+1,286
+3% +$91.7K
LUMN icon
223
Lumen
LUMN
$4.87B
$3.32M 0.07%
251,171
+13,579
+6% +$179K
SYF icon
224
Synchrony
SYF
$28.1B
$3.31M 0.07%
91,774
-85,963
-48% -$3.1M
ATKR icon
225
Atkore
ATKR
$1.99B
$3.28M 0.07%
81,005
+6,362
+9% +$257K
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9
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