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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
(-0.47%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 5 |
RTX Corp
RTX
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.4M |
| 4 |
TSMC
TSM
|
+$25.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $455K | 0.01% |
5,719
-51,881
| -90% | -$3.92M |
|
702
Ubiquiti
UI
$34.6B
| $452K | 0.01% |
8,692
| – | – |
|
703
Freeport-McMoran
FCX
$98.6B
| $450K | 0.01% |
+37,444
| New | +$454K |
|
704
SPS Commerce
SPSC
$2.7B
| $449K | 0.01% |
14,082
| – | – |
|
705
Energizer
ENR
$1.5B
| $448K | 0.01% |
9,338
| – | – |
|
706
Flowers Foods
FLO
$1.51B
| $448K | 0.01% |
25,860
| – | – |
|
707
Mativ Holdings
MATV
$696M
| $447K | 0.01% |
12,016
| – | – |
|
708
AMERISAFE
AMSF
$525M
| $446K | 0.01% |
7,830
| – | – |
|
709
CVR Energy
CVI
$3.28B
| $444K | 0.01% |
20,406
-12,132
| -37% | -$249K |
|
710
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $441K | 0.01% |
1,824
-247
| -12% | -$59.2K |
|
711
Pediatrix Medical
MD
$2.12B
| $440K | 0.01% |
7,293
| – | – |
|
|
AXE
712
DELISTED
Anixter International Inc
AXE
| $433K | 0.01% |
+5,537
| New | +$433K |
|
713
Qualcomm
QCOM
$172B
| $430K | 0.01% |
7,789
-33,177
| -81% | -$1.85M |
|
|
BPMC
714
DELISTED
Blueprint Medicines
BPMC
| $422K | 0.01% |
+8,330
| New | +$354K |
|
715
General Mills
GIS
$19.8B
| $417K | 0.01% |
+7,535
| New | +$430K |
|
716
Lockheed Martin
LMT
$140B
| $408K | 0.01% |
+1,469
| New | +$404K |
|
|
CYBR
717
DELISTED
CyberArk
CYBR
| $407K | 0.01% |
8,151
+1,612
| +25% | +$81.4K |
|
|
SGEN
718
DELISTED
Seagen Inc. Common Stock
SGEN
| $407K | 0.01% |
7,861
| – | – |
|
719
Fortinet
FTNT
$121B
| $406K | 0.01% |
54,210
| – | – |
|
|
JBTM
720
JBT Marel
JBTM
$6.29B
| $401K | 0.01% |
4,095
| – | – |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $401K | 0.01% |
+13,726
| New | +$416K |
|
722
Varonis Systems
VRNS
$5B
| $400K | 0.01% |
32,289
| – | – |
|
723
Hackett Group
HCKT
$287M
| $398K | 0.01% |
25,651
| – | – |
|
724
Chord Energy
CHRD
$7.77B
| $391K | 0.01% |
48,631
-30,520
| -39% | -$334K |
|
725
Ryman Hospitality Properties
RHP
$7.41B
| $390K | 0.01% |
6,094
+2,659
| +77% | +$169K |
|
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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.