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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
GD icon
51
General Dynamics
GD
$106B
$16.1M 0.36%
81,132
+11,362
+16% +$2.23M
CB icon
52
Chubb
CB
$135B
$15.2M 0.34%
104,809
-1,669
-2% -$235K
MHK icon
53
Mohawk Industries
MHK
$9.22B
$15.1M 0.34%
62,421
+5,841
+10% +$1.38M
EGC
54
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15.1M 0.34%
811,596
+36,800
+5% +$947K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.4B
$15M 0.33%
290,000
-405,953
-58% -$21M
PFE icon
56
Pfizer
PFE
$153B
$14.8M 0.33%
464,233
+38,581
+9% +$1.22M
ALLE icon
57
Allegion
ALLE
$14.4B
$14.8M 0.33%
182,175
+16,584
+10% +$1.3M
DIS icon
58
Walt Disney
DIS
$181B
$14.6M 0.32%
137,102
+10,357
+8% +$1.13M
BLK icon
59
Blackrock
BLK
$176B
$14.2M 0.32%
33,505
+16,296
+95% +$6.5M
LRCX icon
60
Lam Research
LRCX
$390B
$14M 0.31%
991,140
-167,310
-14% -$2.45M
TX icon
61
Ternium
TX
$10.6B
$13.7M 0.31%
487,384
+222,332
+84% +$5.68M
GS icon
62
Goldman Sachs
GS
$303B
$13.4M 0.3%
60,348
+3,186
+6% +$708K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$13.4M 0.3%
104,966
+8,281
+9% +$991K
PLD icon
64
Prologis
PLD
$133B
$13.4M 0.3%
227,842
+48,201
+27% +$2.68M
PPG icon
65
PPG Industries
PPG
$26.6B
$13.3M 0.3%
120,591
+6,916
+6% +$748K
NWL icon
66
Newell Brands
NWL
$2.56B
$13M 0.29%
243,197
+61,391
+34% +$3.11M
COF icon
67
Capital One
COF
$134B
$13M 0.29%
156,856
-17,616
-10% -$1.43M
EXC icon
68
Exelon
EXC
$47B
$12.8M 0.29%
499,028
+44,739
+10% +$1.14M
BA icon
69
Boeing
BA
$185B
$12.6M 0.28%
63,702
+10,077
+19% +$1.88M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$12.6M 0.28%
291,462
+17,686
+6% +$797K
TJX icon
71
TJX Companies
TJX
$178B
$12.5M 0.28%
347,506
+43,516
+14% +$1.64M
SPG icon
72
Simon Property Group
SPG
$72.3B
$12.5M 0.28%
77,235
+23,879
+45% +$3.89M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.4M 0.28%
437,087
+183,667
+72% +$5.28M
EMN icon
74
Eastman Chemical
EMN
$8.42B
$12.4M 0.28%
147,305
+5,384
+4% +$434K
CI icon
75
Cigna
CI
$74.6B
$12M 0.27%
71,635
+19,212
+37% +$3.09M
1 2
3
4 5

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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.