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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
DHC
476
Diversified Healthcare Trust
DHC
$2.04B
$1.26M 0.03%
61,766
-56,534
-48% -$1.21M
ORLY icon
477
O'Reilly Automotive
ORLY
$74.6B
$1.26M 0.03%
+86,265
New +$1.41M
NXRT
478
NexPoint Residential Trust
NXRT
$641M
$1.24M 0.03%
49,774
+35,360
+245% +$883K
SONC
479
DELISTED
Sonic Corp
SONC
$1.24M 0.03%
46,640
– –
SWBI icon
480
Smith & Wesson
SWBI
$637M
$1.23M 0.03%
71,967
+51,872
+258% +$894K
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
$1.23M 0.03%
66,770
-1,318
-2% -$23.4K
HTB
482
HomeTrust Bancshares
HTB
$826M
$1.22M 0.03%
+50,180
New +$1.23M
KSS icon
483
Kohl's
KSS
$2.16B
$1.21M 0.03%
31,286
-1,432
-4% -$54.9K
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
$1.2M 0.03%
12,793
+4,368
+52% +$481K
CPS icon
485
Cooper-Standard Automotive
CPS
$504M
$1.19M 0.03%
+11,809
New +$1.26M
GAP
486
The Gap Inc
GAP
$7.74B
$1.19M 0.03%
53,986
-2,471
-4% -$58.8K
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.18M 0.03%
19,608
-3,792
-16% -$216K
FIVN icon
488
FIVE9
FIVN
$2.58B
$1.18M 0.03%
+54,703
New +$1.12M
SFNC icon
489
Simmons First National
SFNC
$3.4B
$1.17M 0.03%
+44,336
New +$1.17M
STX icon
490
Seagate
STX
$182B
$1.17M 0.03%
+30,262
New +$1.32M
DTE icon
491
DTE Energy
DTE
$28.5B
$1.16M 0.03%
12,864
+804
+7% +$72.8K
THRM icon
492
Gentherm
THRM
$1.27B
$1.16M 0.03%
29,845
-18,710
-39% -$699K
PYPL icon
493
PayPal
PYPL
$50.5B
$1.16M 0.03%
+21,524
New +$1.06M
CNR
494
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.15M 0.03%
68,887
– –
KSU
495
DELISTED
Kansas City Southern
KSU
$1.15M 0.03%
10,965
-45,635
-81% -$4.28M
INCY icon
496
Incyte
INCY
$24.6B
$1.13M 0.03%
8,998
+3,437
+62% +$437K
ADI icon
497
Analog Devices
ADI
$187B
$1.13M 0.03%
14,481
+3,690
+34% +$293K
MUR icon
498
Murphy Oil
MUR
$5.09B
$1.13M 0.03%
43,891
-217,180
-83% -$5.67M
PRLB icon
499
Protolabs
PRLB
$2.14B
$1.12M 0.02%
+16,588
New +$1M
MOG.A icon
500
Moog Inc Class A
MOG.A
$13B
$1.11M 0.02%
+15,513
New +$1.07M
18 19
20
21 22

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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.