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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
PDM
401
Piedmont Realty Trust
PDM
$1.15B
$1.68M 0.04%
79,899
+34,862
+77% +$754K
FR icon
402
First Industrial Realty Trust
FR
$8.34B
$1.68M 0.04%
58,529
+35,506
+154% +$1.01M
EIX icon
403
Edison International
EIX
$26.2B
$1.67M 0.04%
21,399
+1,054
+5% +$84.4K
CBRE icon
404
CBRE Group
CBRE
$41.8B
$1.67M 0.04%
45,933
+30,741
+202% +$1.07M
SWK icon
405
Stanley Black & Decker
SWK
$15.4B
$1.67M 0.04%
11,878
+378
+3% +$51.8K
UTHR icon
406
United Therapeutics
UTHR
$22.6B
$1.66M 0.04%
12,827
-5,973
-32% -$745K
TSS
407
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.04%
+28,543
New +$1.63M
ISBC
408
DELISTED
Investors Bancorp, Inc.
ISBC
$1.66M 0.04%
124,324
– –
RP
409
DELISTED
RealPage, Inc.
RP
$1.65M 0.04%
45,954
– –
WMAR
410
DELISTED
West Marine Inc
WMAR
$1.65M 0.04%
+128,106
New +$1.29M
APOG icon
411
Apogee Enterprises
APOG
$885M
$1.64M 0.04%
28,920
– –
XHR
412
Xenia Hotels & Resorts
XHR
$1.75B
$1.63M 0.04%
+84,269
New +$1.54M
SHW icon
413
Sherwin-Williams
SHW
$88.2B
$1.63M 0.04%
+13,896
New +$1.55M
CWEN.A
414
DELISTED
Clearway Energy Class A
CWEN.A
$1.63M 0.04%
95,245
+36,672
+63% +$628K
CAKE icon
415
Cheesecake Factory
CAKE
$5.47B
$1.61M 0.04%
32,055
-7,180
-18% -$424K
UHAL icon
416
U-Haul Holding Co
UHAL
$14.6B
$1.61M 0.04%
+44,000
New +$1.6M
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.04%
56,773
+4,420
+8% +$138K
VRE
418
DELISTED
Veris Residential
VRE
$1.6M 0.04%
58,921
+38,452
+188% +$1.05M
FDX icon
419
FedEx
FDX
$76.9B
$1.6M 0.04%
7,343
-45,757
-86% -$9.03M
NTAP icon
420
NetApp
NTAP
$39.4B
$1.59M 0.04%
39,825
-71,619
-64% -$2.85M
TRTN
421
DELISTED
Triton International Limited
TRTN
$1.59M 0.04%
+47,620
New +$1.41M
BAS
422
DELISTED
Basis Energy Services, Inc.
BAS
$1.59M 0.04%
63,850
+30,739
+93% +$853K
FISV
423
Fiserv Inc
FISV
$27.6B
$1.59M 0.04%
25,934
+1,652
+7% +$99.9K
DHI icon
424
D.R. Horton
DHI
$41B
$1.57M 0.04%
45,527
-2,084
-4% -$69.6K
FCB
425
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.57M 0.04%
32,870
-12,760
-28% -$604K
15 16
17
18 19

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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.