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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
NVDA icon
251
NVIDIA
NVDA
$5.42T
$3.32M 0.07%
919,040
+776,480
+545% +$2.47M
AKRX
252
DELISTED
Akorn Inc
AKRX
$3.31M 0.07%
+98,800
New +$3.22M
KCG
253
DELISTED
KCG Holdings, Inc.
KCG
$3.29M 0.07%
+165,000
New +$3.2M
RAI
254
DELISTED
Reynolds American Inc
RAI
$3.27M 0.07%
50,274
+5,474
+12% +$357K
ACN icon
255
Accenture
ACN
$108B
$3.23M 0.07%
26,086
+2,943
+13% +$359K
BXP icon
256
Boston Properties
BXP
$11.1B
$3.22M 0.07%
26,168
+7,366
+39% +$931K
DHR icon
257
Danaher
DHR
$144B
$3.21M 0.07%
42,910
+9,157
+27% +$685K
VWR
258
DELISTED
VWR Corporation
VWR
$3.21M 0.07%
97,100
+9,593
+11% +$300K
NNN icon
259
NNN REIT
NNN
$8.99B
$3.18M 0.07%
81,291
-2,513
-3% -$102K
PHM icon
260
Pultegroup
PHM
$25.3B
$3.17M 0.07%
129,097
-10,107
-7% -$236K
RDC
261
DELISTED
Rowan Companies Plc
RDC
$3.11M 0.07%
304,008
+258,955
+575% +$3.39M
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.8B
$3.08M 0.07%
57,335
+17,000
+42% +$898K
MON
263
DELISTED
Monsanto Co
MON
$3.05M 0.07%
25,743
+2,943
+13% +$343K
SYY icon
264
Sysco
SYY
$40.3B
$3.04M 0.07%
60,485
-2,044
-3% -$109K
POST icon
265
Post Holdings
POST
$3.57B
$3.02M 0.07%
59,372
-11,263
-16% -$607K
RS icon
266
Reliance Steel & Aluminium
RS
$21.6B
$3.01M 0.07%
41,364
-20,536
-33% -$1.54M
FTI icon
267
TechnipFMC
FTI
$27.3B
$3M 0.07%
148,040
+83,431
+129% +$1.88M
APTV icon
268
Aptiv
APTV
$10.3B
$2.98M 0.07%
33,987
+7,566
+29% +$632K
ENS icon
269
EnerSys
ENS
$6.99B
$2.94M 0.07%
40,640
-9,533
-19% -$751K
ALL icon
270
Allstate
ALL
$67.5B
$2.89M 0.06%
32,690
-7,113
-18% -$603K
LHX icon
271
L3Harris
LHX
$53.4B
$2.88M 0.06%
26,453
+5,123
+24% +$564K
HAS icon
272
Hasbro
HAS
$13.2B
$2.88M 0.06%
+25,867
New +$2.67M
IQV icon
273
IQVIA
IQV
$39.3B
$2.88M 0.06%
32,173
-42,927
-57% -$3.62M
INTU icon
274
Intuit
INTU
$89B
$2.87M 0.06%
21,591
+595
+3% +$77.2K
BFH icon
275
Bread Financial
BFH
$4.38B
$2.85M 0.06%
13,908
+5,215
+60% +$1.04M
9 10
11
12 13

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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.