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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
DVA icon
276
DaVita
DVA
$11.7B
$2.83M 0.06%
43,693
-962
-2% -$63.7K
RITM icon
277
Rithm Capital
RITM
$5.69B
$2.78M 0.06%
+178,800
New +$2.96M
NUS icon
278
Nu Skin
NUS
$267M
$2.75M 0.06%
43,708
+4,808
+12% +$274K
ARMK icon
279
Aramark
ARMK
$14.7B
$2.73M 0.06%
+92,406
New +$2.53M
CAR icon
280
Avis
CAR
$5.02B
$2.73M 0.06%
100,059
-8,041
-7% -$207K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$2.7M 0.06%
41,232
+8,544
+26% +$532K
HST icon
282
Host Hotels & Resorts
HST
$16B
$2.69M 0.06%
147,374
+22,078
+18% +$405K
TDG icon
283
TransDigm Group
TDG
$67.7B
$2.68M 0.06%
9,971
-23,299
-70% -$5.91M
F icon
284
Ford
F
$55.7B
$2.67M 0.06%
239,067
-209,281
-47% -$2.34M
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$2.67M 0.06%
+63,528
New +$2.31M
CMI icon
286
Cummins
CMI
$88.7B
$2.66M 0.06%
16,385
-15,197
-48% -$2.36M
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.64M 0.06%
209,700
– –
BAX icon
288
Baxter International
BAX
$14.2B
$2.64M 0.06%
+43,621
New +$2.48M
MCK icon
289
McKesson
MCK
$101B
$2.63M 0.06%
15,976
-4,800
-23% -$728K
HUM icon
290
Humana
HUM
$46.2B
$2.62M 0.06%
10,902
+3,866
+55% +$875K
OB
291
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.62M 0.06%
+143,700
New +$2.51M
PTHN
292
DELISTED
Patheon N.V.
PTHN
$2.62M 0.06%
+75,100
New +$2.31M
LMOS
293
DELISTED
Lumos Networks Corp
LMOS
$2.62M 0.06%
146,500
– –
PNRA
294
DELISTED
Panera Bread Co
PNRA
$2.61M 0.06%
+8,300
New +$2.6M
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$2.61M 0.06%
326,200
– –
MAS icon
296
Masco
MAS
$15.3B
$2.6M 0.06%
+67,975
New +$2.49M
SNPS icon
297
Synopsys
SNPS
$79.7B
$2.6M 0.06%
35,576
-10,613
-23% -$781K
MTX icon
298
Minerals Technologies
MTX
$2.34B
$2.58M 0.06%
35,214
-17,396
-33% -$1.3M
MPC icon
299
Marathon Petroleum
MPC
$83.7B
$2.56M 0.06%
48,878
+27,882
+133% +$1.44M
WKC icon
300
World Kinect Corp
WKC
$1.86B
$2.55M 0.06%
66,306
-14,851
-18% -$543K
10 11
12
13 14

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DILIH
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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.