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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
CHH icon
651
Choice Hotels
CHH
$4.62B
$572K 0.01%
8,907
– –
PTC icon
652
PTC
PTC
$16.4B
$570K 0.01%
10,350
– –
CDR
653
DELISTED
Cedar Realty Trust, Inc
CDR
$570K 0.01%
17,801
+4,822
+37% +$164K
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
$569K 0.01%
7,399
– –
LXFT
655
DELISTED
Luxoft Holding, Inc.
LXFT
$569K 0.01%
+9,356
New +$587K
CDW icon
656
CDW
CDW
$17.1B
$567K 0.01%
+9,069
New +$543K
NKE icon
657
Nike
NKE
$62.5B
$567K 0.01%
9,615
– –
ORBK
658
DELISTED
Orbotech Ltd
ORBK
$567K 0.01%
17,370
+3,370
+24% +$114K
INVX
659
Innovex International
INVX
$2.04B
$565K 0.01%
11,586
– –
RUTH
660
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$561K 0.01%
25,814
– –
ENV
661
DELISTED
ENVESTNET, INC.
ENV
$554K 0.01%
14,000
– –
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$552K 0.01%
45,234
+7,159
+19% +$93.8K
NVRO
663
DELISTED
NEVRO CORP.
NVRO
$547K 0.01%
+7,352
New +$589K
AIV
664
Aimco
AIV
$377M
$543K 0.01%
94,863
-49,245
-34% -$287K
UCB
665
United Community Banks
UCB
$4.27B
$542K 0.01%
19,479
– –
UE icon
666
Urban Edge Properties
UE
$2.75B
$541K 0.01%
22,800
+9,948
+77% +$250K
SEIC icon
667
SEI Investments
SEIC
$12.6B
$538K 0.01%
10,013
– –
ABT icon
668
Abbott
ABT
$188B
$537K 0.01%
+11,041
New +$500K
NEU icon
669
NewMarket
NEU
$8.37B
$535K 0.01%
1,162
– –
HMSY
670
DELISTED
HMS Holdings Corp.
HMSY
$534K 0.01%
28,890
– –
TFX icon
671
Teleflex
TFX
$5.89B
$526K 0.01%
2,533
-567
-18% -$114K
TTEK icon
672
Tetra Tech
TTEK
$8.97B
$524K 0.01%
57,300
– –
CORR
673
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$523K 0.01%
15,580
-19,614
-56% -$690K
DXCM icon
674
DexCom
DXCM
$33.1B
$520K 0.01%
28,408
+15,684
+123% +$290K
CUDA
675
DELISTED
Barracuda Networks, Inc.
CUDA
$516K 0.01%
22,375
– –
25 26
27
28 29

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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.