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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.49B
AUM Growth
-$21.3M
Cap. Flow
-$123M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.4M
2
AAPL icon
Apple
AAPL
+$16.2M
3
HD icon
Home Depot
HD
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
4
TSM icon
TSMC
TSM
+$25.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M

Sector Composition

Rank Sector Weight
1 Materials 20.38%
2 Financials 11.06%
3 Technology 10.98%
4 Healthcare 9.46%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.3B
$3.65M 0.08%
43,653
+2,597
+6% +$218K
GE icon
227
GE Aerospace
GE
$384B
$3.61M 0.08%
27,913
-12,298
-31% -$1.69M
B
228
DELISTED
Barnes Group Inc.
B
$3.6M 0.08%
61,439
+54,775
+822% +$3.03M
D icon
229
Dominion Energy
D
$59.3B
$3.59M 0.08%
46,847
-2,144
-4% -$169K
CE icon
230
Celanese
CE
$4.82B
$3.58M 0.08%
37,746
-8,454
-18% -$753K
LNC icon
231
Lincoln National
LNC
$8.81B
$3.58M 0.08%
52,937
+45,725
+634% +$3.02M
AME icon
232
Ametek
AME
$58.2B
$3.57M 0.08%
58,949
+13,160
+29% +$776K
BWA icon
233
BorgWarner
BWA
$13.9B
$3.53M 0.08%
94,742
+62,230
+191% +$2.26M
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$3.53M 0.08%
21,132
-534
-2% -$89.1K
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
$3.53M 0.08%
118,450
-39,048
-25% -$1.15M
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.53M 0.08%
57,710
+49,362
+591% +$2.71M
CMA
237
DELISTED
Comerica
CMA
$3.52M 0.08%
48,089
+23,069
+92% +$1.62M
CPRI icon
238
Capri Holdings
CPRI
$1.74B
$3.5M 0.08%
96,605
-3,678
-4% -$134K
WBD icon
239
Warner Bros
WBD
$67.1B
$3.5M 0.08%
135,333
-24,070
-15% -$652K
ACM icon
240
Aecom
ACM
$9.75B
$3.49M 0.08%
107,832
+18,932
+21% +$628K
ETN icon
241
Eaton
ETN
$174B
$3.48M 0.08%
44,713
+1,414
+3% +$108K
JNPR
242
DELISTED
Juniper Networks
JNPR
$3.46M 0.08%
124,291
+37,991
+44% +$1.1M
NEM icon
243
Newmont
NEM
$119B
$3.45M 0.08%
106,617
+20,215
+23% +$681K
INGR icon
244
Ingredion
INGR
$6.58B
$3.42M 0.08%
28,708
+4,708
+20% +$559K
CNQ icon
245
Canadian Natural Resources
CNQ
$93.8B
$3.38M 0.08%
239,655
+49,988
+26% +$752K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.08%
42,472
-2,031
-5% -$168K
MBLY
247
DELISTED
Mobileye N.V.
MBLY
$3.37M 0.08%
53,600
+10,500
+24% +$651K
SVC
248
Service Properties Trust
SVC
$1.07B
$3.36M 0.07%
23,037
-2,086
-8% -$318K
FFIV icon
249
F5
FFIV
$22.7B
$3.35M 0.07%
26,396
-3,975
-13% -$521K
GT icon
250
Goodyear
GT
$1.85B
$3.33M 0.07%
95,346
+2,662
+3% +$91.7K
8 9
10
11 12

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BPM
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Dupont Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Dupont Capital Management held 1,064 positions worth $4.49B, down 0.47% from $4.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management's Q2 2017 filing shows 228 new, 313 increased, 254 reduced and 125 closed positions. Its largest new stake was CDK Global, Inc.: 83,580 shares worth $5.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Dupont Capital Management's largest Q2 2017 buy was CDK Global, Inc.: 83,580 shares worth $5.19M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $50.4M increase.
  • Dupont Capital Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $170M.
  • Dupont Capital Management fully exited Vanguard Morningstar Value ETF in Q2 2017, selling an estimated $84.2M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.49B portfolio in Q2 2017.
  • Dupont Capital Management opened 228 new positions and closed 125 in Q2 2017.
  • Dupont Capital Management's portfolio value fell 0.47% quarter-over-quarter to $4.49B.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.