We are live on ! Find out more
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
FIS icon
676
Fidelity National Information Services
FIS
$21.9B
$514K 0.01%
+6,023
New +$504K
SHBI icon
677
Shore Bancshares
SHBI
$788M
$513K 0.01%
+31,203
New +$517K
RYN icon
678
Rayonier
RYN
$6.52B
$511K 0.01%
19,579
– –
HOG icon
679
Harley-Davidson
HOG
$2.72B
$506K 0.01%
9,363
+751
+9% +$41.8K
SXT icon
680
Sensient Technologies
SXT
$5.51B
$506K 0.01%
6,280
– –
VMW
681
DELISTED
VMware, Inc
VMW
$502K 0.01%
5,739
-5,225
-48% -$482K
KRO icon
682
KRONOS Worldwide
KRO
$977M
$498K 0.01%
+27,310
New +$485K
FDS icon
683
Factset
FDS
$10.1B
$497K 0.01%
2,991
– –
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
$496K 0.01%
30,972
– –
FOR icon
685
Forestar Group
FOR
$1.46B
$492K 0.01%
+28,700
New +$428K
TSRO
686
DELISTED
TESARO, Inc.
TSRO
$491K 0.01%
+3,513
New +$509K
VSH icon
687
Vishay Intertechnology
VSH
$5.08B
$488K 0.01%
+29,392
New +$483K
HUBS icon
688
HubSpot
HUBS
$10.8B
$486K 0.01%
7,386
– –
LIVN icon
689
LivaNova
LIVN
$4.21B
$485K 0.01%
7,925
-975
-11% -$55.1K
NMIH icon
690
NMI Holdings
NMIH
$3.32B
$485K 0.01%
42,367
-55,069
-57% -$619K
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
$483K 0.01%
5,562
+840
+18% +$69.1K
RPXC
692
DELISTED
RPX Corporation
RPXC
$481K 0.01%
34,489
– –
BRO icon
693
Brown & Brown
BRO
$24B
$476K 0.01%
22,118
– –
GHL
694
DELISTED
Greenhill & Co., Inc.
GHL
$476K 0.01%
23,675
-25,063
-51% -$587K
DRH icon
695
Diamondrock Hospitality Co
DRH
$2.48B
$474K 0.01%
43,287
– –
CSII
696
DELISTED
Cardiovascular Systems, Inc.
CSII
$473K 0.01%
14,670
– –
COLM icon
697
Columbia Sportswear
COLM
$2.92B
$471K 0.01%
8,114
– –
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
$467K 0.01%
+36,066
New +$406K
SBH icon
699
Sally Beauty Holdings
SBH
$1.57B
$463K 0.01%
22,883
– –
INSY
700
DELISTED
Insys Therapeutics, Inc.
INSY
$463K 0.01%
36,606
– –
26 27
28
29 30

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.