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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
NSR
526
DELISTED
Neustar Inc
NSR
$995K 0.02%
29,847
– –
LEU icon
527
Centrus Energy
LEU
$3.78B
$985K 0.02%
234,586
– –
RYAM icon
528
Rayonier Advanced Materials
RYAM
$593M
$985K 0.02%
62,671
– –
OGS icon
529
ONE Gas
OGS
$4.96B
$969K 0.02%
13,884
-7,476
-35% -$521K
REG icon
530
Regency Centers
REG
$13.9B
$965K 0.02%
15,404
+7,115
+86% +$449K
ALGN icon
531
Align Technology
ALGN
$12.5B
$958K 0.02%
6,384
-1,492
-19% -$202K
RF icon
532
Regions Financial
RF
$26.8B
$954K 0.02%
65,139
-7,151
-10% -$101K
JBLU icon
533
JetBlue
JBLU
$2.13B
$951K 0.02%
+41,667
New +$916K
DCT
534
DELISTED
DCT Industrial Trust Inc.
DCT
$949K 0.02%
17,767
+7,752
+77% +$405K
ABMD
535
DELISTED
Abiomed Inc
ABMD
$948K 0.02%
6,618
+2,412
+57% +$324K
GKOS icon
536
Glaukos
GKOS
$10.7B
$944K 0.02%
22,774
+7,655
+51% +$330K
STOR
537
DELISTED
STORE Capital Corporation
STOR
$924K 0.02%
41,146
+6,322
+18% +$140K
ALTA
538
DELISTED
Altabancorp
ALTA
$922K 0.02%
34,406
+9,205
+37% +$241K
SKT icon
539
Tanger
SKT
$4.44B
$912K 0.02%
35,116
-4,040
-10% -$115K
CRL icon
540
Charles River Laboratories
CRL
$13.2B
$903K 0.02%
8,923
-1,998
-18% -$184K
MASI
541
DELISTED
Masimo
MASI
$901K 0.02%
9,886
-5,543
-36% -$509K
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
$898K 0.02%
23,624
– –
HRTG icon
543
Heritage Insurance Holdings
HRTG
$990M
$895K 0.02%
68,755
-61,602
-47% -$771K
AFSI
544
DELISTED
AmTrust Financial Services, Inc.
AFSI
$884K 0.02%
58,420
-13,085
-18% -$193K
BCC icon
545
Boise Cascade
BCC
$2.96B
$883K 0.02%
29,044
– –
LMAT icon
546
LeMaitre Vascular
LMAT
$1.86B
$883K 0.02%
+28,297
New +$817K
XNCR icon
547
Xencor
XNCR
$1.6B
$881K 0.02%
41,713
– –
CVSA
548
Covista Inc
CVSA
$4.38B
$879K 0.02%
23,174
-41,727
-64% -$1.56M
SRC
549
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$878K 0.02%
26,411
+3,315
+14% +$124K
JACK icon
550
Jack in the Box
JACK
$340M
$877K 0.02%
8,901
-1,298
-13% -$134K
20 21
22
23 24

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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.