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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
CPN
376
DELISTED
Calpine Corporation
CPN
$1.87M 0.04%
138,448
– –
OGE icon
377
OGE Energy
OGE
$9.58B
$1.86M 0.04%
53,598
-12,005
-18% -$420K
ROIC
378
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86M 0.04%
97,155
+14,269
+17% +$290K
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 0.04%
+10,294
New +$1.71M
AMN icon
380
AMN Healthcare
AMN
$1.39B
$1.85M 0.04%
47,289
-9,725
-17% -$373K
TILE icon
381
Interface
TILE
$2.21B
$1.84M 0.04%
93,460
+16,517
+21% +$324K
QDEL icon
382
QuidelOrtho
QDEL
$850M
$1.83M 0.04%
+67,377
New +$1.67M
CIEN icon
383
Ciena
CIEN
$56.6B
$1.81M 0.04%
72,528
+43,528
+150% +$1.04M
ANDV
384
DELISTED
Andeavor
ANDV
$1.81M 0.04%
19,291
-2,868
-13% -$242K
KFRC icon
385
Kforce
KFRC
$1.05B
$1.8M 0.04%
91,921
+46,446
+102% +$934K
HLI icon
386
Houlihan Lokey
HLI
$8.65B
$1.78M 0.04%
51,075
+9,700
+23% +$329K
TTMI icon
387
TTM Technologies
TTMI
$14B
$1.77M 0.04%
102,111
– –
SRE icon
388
Sempra
SRE
$55.6B
$1.77M 0.04%
31,436
+3,220
+11% +$182K
GOV
389
DELISTED
Government Properties Income Trust
GOV
$1.77M 0.04%
96,702
+5,508
+6% +$120K
QLYS icon
390
Qualys
QLYS
$6.53B
$1.76M 0.04%
43,263
-1,637
-4% -$65.7K
SPLS
391
DELISTED
Staples Inc
SPLS
$1.76M 0.04%
174,788
+78,825
+82% +$737K
DAN icon
392
Dana Inc
DAN
$3.18B
$1.75M 0.04%
+78,580
New +$1.6M
CA
393
DELISTED
CA, Inc.
CA
$1.75M 0.04%
50,736
-11,364
-18% -$368K
ADBE icon
394
Adobe
ADBE
$107B
$1.75M 0.04%
+12,348
New +$1.69M
JRVR icon
395
James River Group Holdings
JRVR
$214M
$1.74M 0.04%
43,865
– –
TRNO icon
396
Terreno Realty
TRNO
$7.41B
$1.74M 0.04%
51,752
+18,006
+53% +$570K
VER
397
DELISTED
VEREIT, Inc.
VER
$1.74M 0.04%
42,618
+23,933
+128% +$989K
PKG icon
398
Packaging Corp of America
PKG
$22.6B
$1.72M 0.04%
15,410
-26,415
-63% -$2.66M
UAL icon
399
United Airlines
UAL
$40.9B
$1.71M 0.04%
22,707
+405
+2% +$30.6K
WOR icon
400
Worthington Enterprises
WOR
$2.81B
$1.69M 0.04%
54,470
-12,201
-18% -$327K
14 15
16
17 18

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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.