We are live on ! Find out more
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
AXP icon
301
American Express
AXP
$230B
$2.53M 0.06%
30,002
+2,728
+10% +$216K
AF
302
DELISTED
Astoria Financial Corporation
AF
$2.51M 0.06%
124,700
– –
MTG icon
303
MGIC Investment
MTG
$6.25B
$2.51M 0.06%
223,736
+98,960
+79% +$1.06M
ES icon
304
Eversource Energy
ES
$27.2B
$2.5M 0.06%
41,239
+638
+2% +$38.7K
PACW
305
DELISTED
PacWest Bancorp
PACW
$2.5M 0.06%
53,495
-41,828
-44% -$2.04M
SPB icon
306
Spectrum Brands
SPB
$2.07B
$2.49M 0.06%
19,900
-5,900
-23% -$791K
EPR icon
307
EPR Properties
EPR
$4.77B
$2.48M 0.06%
34,574
-2,404
-7% -$175K
RCL icon
308
Royal Caribbean
RCL
$85.6B
$2.46M 0.06%
22,563
-3,837
-15% -$407K
YPF icon
309
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2.46M 0.05%
112,213
-117,884
-51% -$2.85M
MU icon
310
Micron Technology
MU
$991B
$2.46M 0.05%
82,231
+8,031
+11% +$235K
DOX icon
311
Amdocs
DOX
$6.22B
$2.45M 0.05%
38,057
-4,089
-10% -$258K
OKS
312
DELISTED
Oneok Partners LP
OKS
$2.45M 0.05%
48,000
– –
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.05%
56,674
+24,728
+77% +$1.03M
DYN
314
DELISTED
Dynegy, Inc.
DYN
$2.44M 0.05%
294,552
+35,000
+13% +$265K
MCO icon
315
Moody's
MCO
$82.7B
$2.41M 0.05%
19,770
+5,799
+42% +$679K
ADM icon
316
Archer Daniels Midland
ADM
$36.9B
$2.4M 0.05%
57,903
+14,849
+34% +$638K
SD icon
317
SandRidge Energy
SD
$503M
$2.39M 0.05%
138,953
-3,270
-2% -$60.8K
BEN icon
318
Franklin Resources
BEN
$17.2B
$2.36M 0.05%
52,675
+1,175
+2% +$50.2K
LPX icon
319
Louisiana-Pacific
LPX
$5.49B
$2.36M 0.05%
97,744
+54,092
+124% +$1.32M
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$2.32M 0.05%
+14,382
New +$2.34M
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$2.32M 0.05%
20,874
+5,763
+38% +$609K
OSUR icon
322
OraSure Technologies
OSUR
$279M
$2.31M 0.05%
133,659
-67,007
-33% -$965K
UDR icon
323
UDR
UDR
$12.3B
$2.29M 0.05%
58,760
+549
+0.9% +$20.9K
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.94B
$2.29M 0.05%
53,652
+25,401
+90% +$995K
TMO icon
325
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.05%
13,081
+1,978
+18% +$332K
11 12
13
14 15

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

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.