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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
LW icon
501
Lamb Weston
LW
$7.11B
$1.11M 0.02%
25,245
-3,355
-12% -$147K
FORM icon
502
FormFactor
FORM
$8.97B
$1.1M 0.02%
+89,087
New +$1.15M
BG icon
503
Bunge Global
BG
$21.8B
$1.09M 0.02%
14,600
– –
SCHW
504
Charles Schwab
SCHW
$188B
$1.09M 0.02%
25,338
+6,787
+37% +$272K
MSTR icon
505
Strategy Inc
MSTR
$37.2B
$1.08M 0.02%
56,220
– –
SAGE
506
DELISTED
Sage Therapeutics
SAGE
$1.08M 0.02%
13,528
– –
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.02%
+13,700
New +$1.08M
LPT
508
DELISTED
Liberty Property Trust
LPT
$1.07M 0.02%
26,226
-12,717
-33% -$523K
TROW icon
509
T. Rowe Price
TROW
$24.3B
$1.07M 0.02%
14,362
-17,338
-55% -$1.24M
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.31B
$1.06M 0.02%
8,831
+6,375
+260% +$742K
VAC icon
511
Marriott Vacations Worldwide
VAC
$3.93B
$1.06M 0.02%
9,017
-10,423
-54% -$1.18M
LOGM
512
DELISTED
LogMein, Inc.
LOGM
$1.06M 0.02%
10,147
-9,485
-48% -$1.04M
KFY icon
513
Korn Ferry
KFY
$4.26B
$1.06M 0.02%
30,574
– –
PINC
514
DELISTED
Premier
PINC
$1.06M 0.02%
29,345
-25,738
-47% -$880K
LCI
515
DELISTED
Lannett Company, Inc.
LCI
$1.05M 0.02%
12,881
– –
OPLN
516
Openlane
OPLN
$4.63B
$1.05M 0.02%
+66,050
New +$1.08M
TBI
517
Trueblue
TBI
$318M
$1.05M 0.02%
39,543
– –
INVA icon
518
Innoviva
INVA
$1.49B
$1.04M 0.02%
+81,547
New +$1.02M
FBP icon
519
First Bancorp
FBP
$4.41B
$1.04M 0.02%
+178,843
New +$1M
WNC icon
520
Wabash National
WNC
$510M
$1.04M 0.02%
47,120
+10,579
+29% +$223K
PBH icon
521
Prestige Consumer Healthcare
PBH
$2.51B
$1.03M 0.02%
19,495
-8,974
-32% -$481K
ANIK icon
522
Anika Therapeutics
ANIK
$279M
$1.02M 0.02%
20,764
-7,522
-27% -$346K
STC icon
523
Stewart Information Services
STC
$1.99B
$1.02M 0.02%
22,443
– –
IDTI
524
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.02%
39,298
-20,856
-35% -$507K
IPXL
525
DELISTED
Impax Laboratories, Inc.
IPXL
$996K 0.02%
61,879
-56,184
-48% -$830K
19 20
21
22 23

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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.