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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
O icon
426
Realty Income
O
$58.3B
$1.56M 0.03%
29,094
+8,516
+41% +$471K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$1.54M 0.03%
14,660
+4,621
+46% +$476K
MDR
428
DELISTED
McDermott International
MDR
$1.54M 0.03%
+71,607
New +$1.4M
IBOC icon
429
International Bancshares
IBOC
$4.51B
$1.54M 0.03%
43,876
-9,827
-18% -$346K
WDC icon
430
Western Digital
WDC
$153B
$1.53M 0.03%
22,786
-18,773
-45% -$1.25M
BDC icon
431
Belden
BDC
$5.23B
$1.52M 0.03%
20,180
-12,403
-38% -$886K
CTRE icon
432
CareTrust REIT
CTRE
$9.55B
$1.51M 0.03%
81,730
+35,661
+77% +$644K
LGND icon
433
Ligand Pharmaceuticals
LGND
$6.27B
$1.51M 0.03%
19,977
– –
ITGR icon
434
Integer Holdings
ITGR
$4.25B
$1.51M 0.03%
34,927
– –
MGP
435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M 0.03%
+51,743
New +$1.47M
SNX icon
436
TD Synnex
SNX
$20.6B
$1.51M 0.03%
25,164
-15,364
-38% -$860K
VOYA icon
437
Voya Financial
VOYA
$9.29B
$1.49M 0.03%
+40,500
New +$1.47M
MEI icon
438
Methode Electronics
MEI
$586M
$1.48M 0.03%
35,962
– –
FCE.A
439
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.48M 0.03%
61,076
+26,649
+77% +$615K
IT icon
440
Gartner
IT
$12B
$1.45M 0.03%
11,758
-2,081
-15% -$242K
PRGS icon
441
Progress Software
PRGS
$1.77B
$1.44M 0.03%
+46,581
New +$1.38M
SCSC icon
442
Scansource
SCSC
$1.11B
$1.43M 0.03%
35,466
– –
GNCMA
443
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.43M 0.03%
+39,000
New +$1.41M
KDP icon
444
Keurig Dr Pepper
KDP
$39.7B
$1.39M 0.03%
15,304
-12,296
-45% -$1.15M
CHSP
445
DELISTED
Chesapeake Lodging Trust
CHSP
$1.39M 0.03%
56,837
+421
+0.7% +$10.1K
FCH
446
DELISTED
Felcor Lodging Trust
FCH
$1.39M 0.03%
192,945
+84,187
+77% +$623K
TRCO
447
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.39M 0.03%
+34,100
New +$1.34M
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.39M 0.03%
164,796
+150,754
+1,074% +$1.29M
AAT
449
American Assets Trust
AAT
$1.38B
$1.39M 0.03%
35,226
+20,656
+142% +$847K
CORT icon
450
Corcept Therapeutics
CORT
$12.3B
$1.39M 0.03%
+117,539
New +$1.28M
16 17
18
19 20

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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.