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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
UHS icon
551
Universal Health Services
UHS
$10.5B
$868K 0.02%
7,108
+429
+6% +$51.1K
LII icon
552
Lennox International
LII
$14.6B
$864K 0.02%
4,705
– –
FNSR
553
DELISTED
Finisar Corp
FNSR
$861K 0.02%
33,142
– –
INN
554
Summit Hotel Properties
INN
$670M
$857K 0.02%
45,978
-9,424
-17% -$164K
DEI icon
555
Douglas Emmett
DEI
$1.93B
$851K 0.02%
+22,284
New +$859K
CZR icon
556
Caesars Entertainment
CZR
$6.13B
$847K 0.02%
+42,325
New +$846K
CPRT icon
557
Copart
CPRT
$27.4B
$845K 0.02%
106,368
– –
MIDD icon
558
Middleby
MIDD
$5.89B
$843K 0.02%
6,938
-1,554
-18% -$205K
IRM icon
559
Iron Mountain
IRM
$36.2B
$842K 0.02%
24,509
+11,272
+85% +$394K
UCTT
560
Ultra Clean Holdings
UCTT
$3.72B
$840K 0.02%
44,811
-72,835
-62% -$1.47M
HEI icon
561
HEICO Corp
HEI
$50.9B
$838K 0.02%
22,775
-1
-0% -$37
MMS icon
562
Maximus
MMS
$2.9B
$837K 0.02%
13,370
– –
JBHT icon
563
JB Hunt Transport Services
JBHT
$25B
$831K 0.02%
9,092
+346
+4% +$30.6K
GNC
564
DELISTED
GNC Holdings, Inc.
GNC
$830K 0.02%
+98,454
New +$741K
FBNK
565
DELISTED
First Connecticut Bancorp, Inc
FBNK
$825K 0.02%
32,167
– –
THO icon
566
Thor Industries
THO
$4.14B
$824K 0.02%
7,885
– –
TCF
567
DELISTED
TCF Financial Corporation
TCF
$817K 0.02%
51,263
-11,482
-18% -$185K
ONTO icon
568
Onto Innovation
ONTO
$14.5B
$814K 0.02%
32,183
– –
GBNK
569
DELISTED
Guaranty Bancorp
GBNK
$804K 0.02%
29,551
– –
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$798K 0.02%
+34,892
New +$772K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.1B
$795K 0.02%
25,035
– –
PRTA icon
572
Prothena Corp
PRTA
$468M
$783K 0.02%
14,475
– –
ALRM icon
573
Alarm.com
ALRM
$2.79B
$777K 0.02%
+20,638
New +$691K
WRB icon
574
W.R. Berkley
WRB
$26.3B
$777K 0.02%
37,918
– –
INSW icon
575
International Seaways
INSW
$4.48B
$776K 0.02%
35,821
– –
21 22
23
24 25

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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.