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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
$1.39M 0.03%
56,367
+47,867
+563% +$1.17M
SNI
452
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.37M 0.03%
20,115
-17,762
-47% -$1.25M
COO icon
453
Cooper Companies
COO
$14.8B
$1.36M 0.03%
22,764
-9,372
-29% -$509K
DOV icon
454
Dover
DOV
$28.3B
$1.36M 0.03%
21,004
+836
+4% +$54.5K
DF
455
DELISTED
Dean Foods Company
DF
$1.35M 0.03%
79,288
+11,032
+16% +$207K
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.34M 0.03%
17,892
-42,108
-70% -$2.92M
ALR
457
DELISTED
Alere Inc
ALR
$1.33M 0.03%
+26,500
New +$1.28M
WOOF
458
DELISTED
VCA Inc.
WOOF
$1.33M 0.03%
14,400
– –
LZB icon
459
La-Z-Boy
LZB
$1.65B
$1.32M 0.03%
40,765
– –
ARCB icon
460
ArcBest
ARCB
$3.07B
$1.32M 0.03%
63,888
– –
NORD
461
DELISTED
Nord Anglia Education, Inc.
NORD
$1.32M 0.03%
+40,400
New +$1.26M
EFII
462
DELISTED
Electronics for Imaging
EFII
$1.31M 0.03%
27,746
– –
WSTC
463
DELISTED
West Corporation
WSTC
$1.31M 0.03%
56,200
-2,744
-5% -$65.3K
ROG icon
464
Rogers Corp
ROG
$2.33B
$1.3M 0.03%
11,989
-12,496
-51% -$1.27M
DRI icon
465
Darden Restaurants
DRI
$24.6B
$1.3M 0.03%
14,373
+790
+6% +$69K
BRSL
466
Brightstar Lottery PLC
BRSL
$2.04B
$1.3M 0.03%
70,998
-15,902
-18% -$325K
ROP icon
467
Roper Technologies
ROP
$40.1B
$1.3M 0.03%
5,606
-18,194
-76% -$4.03M
LPLA icon
468
LPL Financial
LPLA
$29.2B
$1.3M 0.03%
+30,556
New +$1.24M
PTEN icon
469
Patterson-UTI
PTEN
$4.15B
$1.3M 0.03%
64,244
-32,458
-34% -$707K
MTN icon
470
Vail Resorts
MTN
$5.22B
$1.29M 0.03%
6,362
-1,238
-16% -$250K
PWR icon
471
Quanta Services
PWR
$100B
$1.29M 0.03%
39,179
-106,018
-73% -$3.53M
NOV icon
472
NOV
NOV
$7.35B
$1.28M 0.03%
39,012
-68,088
-64% -$2.35M
TMUS icon
473
T-Mobile US
TMUS
$189B
$1.28M 0.03%
21,200
+7,500
+55% +$489K
CC icon
474
Chemours
CC
$2.23B
$1.28M 0.03%
33,661
+13,258
+65% +$523K
EBSB
475
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.27M 0.03%
75,443
+27,519
+57% +$475K
17 18
19
20 21

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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.