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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
(-0.47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
RTX Corp
RTX
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 4 |
TSMC
TSM
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$301B
| $25.5M | 0.57% |
332,258
+132,027
| +66% | +$9.89M |
|
27
Oracle
ORCL
$423B
| $25.4M | 0.57% |
505,664
+4,957
| +1% | +$226K |
|
28
Union Pacific
UNP
$174B
| $25.1M | 0.56% |
230,718
+27,343
| +13% | +$2.98M |
|
|
USCR
29
DELISTED
U S Concrete, Inc.
USCR
| $25M | 0.56% |
318,368
+3,000
| +1% | +$204K |
|
30
Coca-Cola
KO
$375B
| $24.9M | 0.56% |
555,097
+106,366
| +24% | +$4.7M |
|
31
Honeywell
HON
$78B
| $24.7M | 0.55% |
205,110
+65,603
| +47% | +$7.74M |
|
32
ExxonMobil
XOM
$634B
| $24.7M | 0.55% |
305,527
+28,197
| +10% | +$2.31M |
|
|
33
Home Depot
HD
$355B
| $24.6M | 0.55% |
160,046
+72,998
| +84% | +$11.2M |
|
34
Texas Instruments
TXN
$261B
| $23.7M | 0.53% |
308,615
+41,365
| +15% | +$3.32M |
|
35
TE Connectivity
TEL
$62.6B
| $21.7M | 0.48% |
275,899
+90,279
| +49% | +$6.91M |
|
36
Delta Air Lines
DAL
$60.1B
| $20.5M | 0.46% |
382,250
-89,475
| -19% | -$4.38M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $20M | 0.45% |
82,466
+15,051
| +22% | +$3.54M |
|
38
Trane Technologies
TT
$106B
| $19.8M | 0.44% |
216,416
+17,099
| +9% | +$1.5M |
|
39
Constellation Brands
STZ
$23.2B
| $19.3M | 0.43% |
99,839
+23,855
| +31% | +$4.25M |
|
40
SLB Ltd
SLB
$75B
| $19.2M | 0.43% |
291,145
+24,593
| +9% | +$1.76M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $19.1M | 0.43% |
461,759
-143,817
| -24% | -$5.85M |
|
42
Applied Materials
AMAT
$428B
| $19M | 0.42% |
459,664
+3,508
| +0.8% | +$149K |
|
43
Cisco
CSCO
$479B
| $19M | 0.42% |
606,180
-235,980
| -28% | -$7.69M |
|
44
Philip Morris
PM
$295B
| $18.4M | 0.41% |
156,429
+31,005
| +25% | +$3.59M |
|
45
NetEase
NTES
$84.7B
| $18M | 0.4% |
299,265
-240,995
| -45% | -$13.8M |
|
46
PepsiCo
PEP
$190B
| $17.4M | 0.39% |
150,319
+25,609
| +21% | +$2.94M |
|
47
American Tower
AMT
$80.4B
| $17.3M | 0.39% |
130,537
+10,436
| +9% | +$1.34M |
|
48
Gilead Sciences
GILD
$165B
| $17M | 0.38% |
240,076
+23,964
| +11% | +$1.59M |
|
49
AT&T
T
$163B
| $16.3M | 0.36% |
573,266
-31,858
| -5% | -$939K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $16.1M | 0.36% |
284,035
+23,087
| +9% | +$1.25M |
|
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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.