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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
CAT icon
326
Caterpillar
CAT
$387B
$2.28M 0.05%
21,225
+7,997
+60% +$812K
WEC icon
327
WEC Energy
WEC
$35.1B
$2.28M 0.05%
37,128
+1,392
+4% +$86K
TSE
328
DELISTED
Trinseo
TSE
$2.26M 0.05%
32,947
-3,074
-9% -$201K
SIR
329
DELISTED
SELECT INCOME REIT
SIR
$2.26M 0.05%
213,625
+5,306
+3% +$57.9K
MIK
330
DELISTED
Michaels Stores, Inc
MIK
$2.25M 0.05%
121,596
+13,664
+13% +$284K
ORA icon
331
Ormat Technologies
ORA
$6.65B
$2.23M 0.05%
38,053
-3,343
-8% -$196K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.37B
$2.23M 0.05%
92,521
+61,506
+198% +$1.56M
BIIB icon
333
Biogen
BIIB
$30.7B
$2.22M 0.05%
8,169
-5,253
-39% -$1.39M
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.05%
+39,645
New +$2.16M
FIX icon
335
Comfort Systems
FIX
$59.6B
$2.2M 0.05%
59,354
-3,121
-5% -$111K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
$2.19M 0.05%
19,388
+8,936
+85% +$1.02M
BIG
337
DELISTED
Big Lots, Inc.
BIG
$2.17M 0.05%
45,021
– –
PX
338
DELISTED
Praxair Inc
PX
$2.17M 0.05%
16,402
+1,439
+10% +$185K
LEN icon
339
Lennar Class A
LEN
$21.2B
$2.14M 0.05%
+42,080
New +$2.07M
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.14M 0.05%
40,816
+27,445
+205% +$1.42M
AMRI
341
DELISTED
Albany Molecular Research Inc
AMRI
$2.13M 0.05%
+98,208
New +$1.78M
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.13M 0.05%
112,620
+23,351
+26% +$410K
DOC icon
343
Healthpeak Properties
DOC
$14.8B
$2.12M 0.05%
66,440
+48,588
+272% +$1.54M
UNM icon
344
Unum
UNM
$14.3B
$2.12M 0.05%
45,449
-2,080
-4% -$95.7K
GLPI icon
345
Gaming and Leisure Properties
GLPI
$12.8B
$2.11M 0.05%
56,075
+22,633
+68% +$811K
VRTS icon
346
Virtus Investment Partners
VRTS
$1.1B
$2.11M 0.05%
18,986
+6,628
+54% +$703K
MSI icon
347
Motorola Solutions
MSI
$77.4B
$2.1M 0.05%
24,236
+2,144
+10% +$182K
AVNT icon
348
Avient
AVNT
$4.19B
$2.1M 0.05%
54,187
-8,935
-14% -$333K
MRSH
349
Marsh
MRSH
$91.5B
$2.09M 0.05%
26,807
+6,831
+34% +$516K
PNK
350
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.08M 0.05%
105,063
– –
12 13
14
15 16

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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.