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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
ENZ
601
DELISTED
Enzo Biochem, Inc.
ENZ
$696K 0.02%
+63,016
New +$587K
BFX
602
DELISTED
BowFlex Inc.
BFX
$692K 0.02%
36,114
– –
OME
603
DELISTED
Omega Protein
OME
$688K 0.02%
38,410
-15,730
-29% -$294K
CWCO icon
604
Consolidated Water Co
CWCO
$484M
$682K 0.02%
54,967
+19,133
+53% +$228K
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
$673K 0.02%
+23,704
New +$661K
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
$671K 0.02%
32,339
– –
ACOR
607
DELISTED
Acorda Therapeutics
ACOR
$670K 0.01%
283
-310
-52% -$614K
LTXB
608
DELISTED
LegacyTexas Financial Group Inc
LTXB
$669K 0.01%
17,541
-16,162
-48% -$601K
PANW icon
609
Palo Alto Networks
PANW
$314B
$668K 0.01%
29,952
– –
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$668K 0.01%
8,465
+4,380
+107% +$358K
DKS icon
611
Dick's Sporting Goods
DKS
$19.2B
$667K 0.01%
16,745
– –
VAR
612
DELISTED
Varian Medical Systems, Inc.
VAR
$667K 0.01%
6,465
+1,061
+20% +$102K
MCHP icon
613
Microchip Technology
MCHP
$44.2B
$664K 0.01%
17,194
+1,860
+12% +$73.1K
CGNX icon
614
Cognex
CGNX
$10.8B
$657K 0.01%
15,488
– –
CHE icon
615
Chemed
CHE
$7.18B
$655K 0.01%
3,204
– –
LSTR icon
616
Landstar System
LSTR
$6.05B
$654K 0.01%
7,637
-1,711
-18% -$145K
CHRW icon
617
C.H. Robinson
CHRW
$17.3B
$652K 0.01%
9,493
+1,568
+20% +$111K
BLKB icon
618
Blackbaud
BLKB
$2.09B
$650K 0.01%
7,582
– –
RBCAA icon
619
Republic Bancorp
RBCAA
$1.91B
$647K 0.01%
18,130
– –
GWRE icon
620
Guidewire Software
GWRE
$14.4B
$644K 0.01%
9,366
– –
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
$641K 0.01%
5,546
-2,115
-28% -$246K
GTN icon
622
Gray Television
GTN
$512M
$640K 0.01%
46,717
-70,963
-60% -$958K
CUBE icon
623
CubeSmart
CUBE
$9.23B
$638K 0.01%
26,524
-8,858
-25% -$224K
TREE icon
624
LendingTree
TREE
$453M
$634K 0.01%
3,679
-858
-19% -$129K
PCRX icon
625
Pacira BioSciences
PCRX
$974M
$633K 0.01%
13,269
-5,192
-28% -$241K
23 24
25
26 27

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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.