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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
KITE
576
DELISTED
Kite Pharma, Inc.
KITE
$776K 0.02%
7,487
+1,880
+34% +$153K
BAH icon
577
Booz Allen Hamilton
BAH
$9.37B
$775K 0.02%
23,815
-26,600
-53% -$956K
DRE
578
DELISTED
Duke Realty Corp.
DRE
$772K 0.02%
27,631
+24,064
+675% +$676K
NFG icon
579
National Fuel Gas
NFG
$7.78B
$771K 0.02%
13,807
-3,093
-18% -$174K
MYGN icon
580
Myriad Genetics
MYGN
$311M
$769K 0.02%
+29,764
New +$632K
WPG
581
DELISTED
Washington Prime Group Inc.
WPG
$766K 0.02%
+10,173
New +$765K
WBT
582
DELISTED
Welbilt, Inc.
WBT
$765K 0.02%
40,563
– –
OFG icon
583
OFG Bancorp
OFG
$2.2B
$764K 0.02%
76,420
– –
COHR
584
DELISTED
Coherent Inc
COHR
$762K 0.02%
3,388
+2,042
+152% +$469K
BSTC
585
DELISTED
BioSpecifics Technologies Corp.
BSTC
$758K 0.02%
15,316
+6,567
+75% +$344K
KYNB
586
Kyntra Bio
KYNB
$28.2M
$757K 0.02%
+938
New +$653K
EXPD icon
587
Expeditors International
EXPD
$23.3B
$756K 0.02%
13,390
+2,394
+22% +$132K
TGI
588
DELISTED
Triumph Group
TGI
$754K 0.02%
23,875
– –
TUSK icon
589
Mammoth Energy Services
TUSK
$162M
$754K 0.02%
40,530
+12,665
+45% +$236K
Y
590
DELISTED
Alleghany Corp
Y
$727K 0.02%
1,223
– –
ELME
591
Elme Communities
ELME
$144M
$725K 0.02%
+22,736
New +$731K
IPGP icon
592
IPG Photonics
IPGP
$3.61B
$721K 0.02%
4,970
– –
FHI icon
593
Federated Hermes
FHI
$4.71B
$719K 0.02%
25,455
-20,146
-44% -$538K
EXEL icon
594
Exelixis
EXEL
$13.1B
$718K 0.02%
+29,167
New +$617K
SNOW
595
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$710K 0.02%
+29,891
New +$710K
FCPT icon
596
Four Corners Property Trust
FCPT
$2.69B
$709K 0.02%
28,229
+9,554
+51% +$230K
BOH icon
597
Bank of Hawaii
BOH
$3.1B
$706K 0.02%
8,509
– –
NSA
598
DELISTED
National Storage Affiliates Trust
NSA
$702K 0.02%
30,372
+5,958
+24% +$143K
FLIR
599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$699K 0.02%
20,177
– –
REVG
600
DELISTED
REV Group
REVG
$696K 0.02%
+25,137
New +$701K
22 23
24
25 26

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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.