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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
CMRE icon
351
Costamare
CMRE
$1.75B
$2.07M 0.05%
283,075
+231,804
+452% +$1.62M
GBX icon
352
The Greenbrier Companies
GBX
$1.42B
$2.05M 0.05%
44,281
-3,470
-7% -$158K
TGT icon
353
Target
TGT
$69.4B
$2.04M 0.05%
38,969
-98,179
-72% -$5.36M
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.05%
62,682
+25,082
+67% +$759K
MDXG icon
355
MiMedx Group
MDXG
$619M
$2.02M 0.05%
134,996
-8,300
-6% -$111K
CLDT
356
Chatham Lodging
CLDT
$573M
$2.02M 0.05%
100,484
+24,630
+32% +$485K
HIW icon
357
Highwoods Properties
HIW
$3.38B
$2.02M 0.04%
39,760
+1,148
+3% +$58.6K
PEB icon
358
Pebblebrook Hotel Trust
PEB
$1.98B
$2.01M 0.04%
62,244
+43,313
+229% +$1.35M
AWR icon
359
American States Water
AWR
$3.44B
$2M 0.04%
42,258
-2,744
-6% -$126K
FICO icon
360
Fair Isaac
FICO
$22.9B
$1.98M 0.04%
14,220
-18,100
-56% -$2.42M
OZK icon
361
Bank OZK
OZK
$5.6B
$1.97M 0.04%
42,078
-6,704
-14% -$319K
HPP
362
Hudson Pacific Properties
HPP
$736M
$1.96M 0.04%
8,175
+3,567
+77% +$856K
BRX icon
363
Brixmor Property Group
BRX
$9.14B
$1.95M 0.04%
109,241
+57,961
+113% +$1.12M
SO icon
364
Southern Company
SO
$105B
$1.95M 0.04%
40,789
-1,867
-4% -$93.6K
JBL icon
365
Jabil
JBL
$35.9B
$1.95M 0.04%
66,863
-22,919
-26% -$674K
CTRA
366
DELISTED
Coterra Energy
CTRA
$1.95M 0.04%
+77,594
New +$1.83M
FRT icon
367
Federal Realty Investment Trust
FRT
$10.1B
$1.95M 0.04%
15,399
+6,695
+77% +$864K
KMI icon
368
Kinder Morgan
KMI
$69.7B
$1.95M 0.04%
101,489
+30,598
+43% +$608K
SPNT icon
369
SiriusPoint
SPNT
$2.61B
$1.94M 0.04%
+139,854
New +$1.78M
ZD icon
370
Ziff Davis
ZD
$1.99B
$1.94M 0.04%
26,276
-46,174
-64% -$3.45M
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
$1.94M 0.04%
47,551
– –
AMH icon
372
American Homes 4 Rent
AMH
$12.2B
$1.94M 0.04%
85,933
+37,495
+77% +$853K
FHB icon
373
First Hawaiian
FHB
$3.3B
$1.9M 0.04%
61,929
-16,871
-21% -$493K
HUN icon
374
Huntsman Corp
HUN
$1.8B
$1.9M 0.04%
73,367
+10,328
+16% +$256K
ITW icon
375
Illinois Tool Works
ITW
$84.1B
$1.88M 0.04%
13,086
+2,183
+20% +$304K
13 14
15
16 17

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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.