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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
DLX icon
626
Deluxe
DLX
$1.12B
$631K 0.01%
9,115
-4,144
-31% -$289K
IBTX
627
DELISTED
Independent Bank Group, Inc.
IBTX
$630K 0.01%
10,584
– –
GPN icon
628
Global Payments
GPN
$22.8B
$629K 0.01%
6,959
– –
IEX icon
629
IDEX
IEX
$17.2B
$625K 0.01%
5,532
– –
LTC
630
LTC Properties
LTC
$2.12B
$623K 0.01%
12,124
– –
PII icon
631
Polaris
PII
$3.97B
$623K 0.01%
6,754
– –
NJR icon
632
New Jersey Resources
NJR
$5.45B
$619K 0.01%
15,593
– –
MPT
633
Medical Properties Trust
MPT
$2.48B
$614K 0.01%
47,713
-41,956
-47% -$559K
UBA
634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$609K 0.01%
30,778
– –
MELI icon
635
Mercado Libre
MELI
$92.5B
$605K 0.01%
2,410
+427
+22% +$110K
RNET
636
DELISTED
RigNet, Inc.
RNET
$605K 0.01%
+37,668
New +$685K
ALJ
637
DELISTED
Alon USA Energy Inc
ALJ
$597K 0.01%
44,831
– –
LXRX icon
638
Lexicon Pharmaceuticals
LXRX
$1.07B
$596K 0.01%
36,202
– –
NDSN icon
639
Nordson
NDSN
$17.2B
$595K 0.01%
4,902
-1,098
-18% -$134K
RAVN
640
DELISTED
Raven Industries Inc
RAVN
$593K 0.01%
17,808
-6,177
-26% -$199K
DATA
641
DELISTED
Tableau Software, Inc.
DATA
$588K 0.01%
9,598
+2,207
+30% +$129K
ODP
642
DELISTED
ODP
ODP
$586K 0.01%
+10,389
New +$534K
ADNT icon
643
Adient
ADNT
$1.44B
$585K 0.01%
8,955
– –
ENTA icon
644
Enanta Pharmaceuticals
ENTA
$402M
$584K 0.01%
16,233
-13,866
-46% -$443K
MTH icon
645
Meritage Homes
MTH
$4.69B
$584K 0.01%
27,660
-51,280
-65% -$1.02M
NBIX icon
646
Neurocrine Biosciences
NBIX
$16.8B
$582K 0.01%
12,654
+6,734
+114% +$327K
BCOV
647
DELISTED
Brightcove, Inc.
BCOV
$581K 0.01%
93,666
– –
GPC icon
648
Genuine Parts
GPC
$18.5B
$580K 0.01%
6,256
+1,184
+23% +$109K
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$580K 0.01%
+11,683
New +$599K
WLK icon
650
Westlake Corp
WLK
$10.1B
$573K 0.01%
8,654
– –
24 25
26
27 28

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HGCK
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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.