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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
FFNW
726
DELISTED
First Financial Northwest, Inc
FFNW
$387K 0.01%
24,019
– –
TSCO icon
727
Tractor Supply
TSCO
$18B
$385K 0.01%
35,555
– –
CHD icon
728
Church & Dwight Co
CHD
$24.5B
$384K 0.01%
+7,395
New +$378K
ACIA
729
DELISTED
Acacia Communications Inc
ACIA
$383K 0.01%
9,238
-4,635
-33% -$223K
SITC icon
730
SITE Centers
SITC
$160M
$382K 0.01%
+32,712
New +$427K
SAM icon
731
Boston Beer
SAM
$1.87B
$380K 0.01%
2,872
– –
IPHS
732
DELISTED
Innophos Holdings, Inc.
IPHS
$379K 0.01%
8,648
– –
MHO icon
733
M/I Homes
MHO
$3.73B
$374K 0.01%
13,099
-10,704
-45% -$291K
BLUE
734
DELISTED
bluebird bio
BLUE
$371K 0.01%
273
– –
CRM icon
735
Salesforce
CRM
$162B
$371K 0.01%
+4,285
New +$373K
IBN icon
736
ICICI Bank
IBN
$108B
$369K 0.01%
41,104
-633,989
-94% -$5.36M
HOLI
737
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$366K 0.01%
22,006
+2,972
+16% +$48.4K
MSCC
738
DELISTED
Microsemi Corp
MSCC
$363K 0.01%
+7,762
New +$380K
MTZ icon
739
MasTec
MTZ
$21.9B
$362K 0.01%
+8,007
New +$346K
SUPN icon
740
Supernus Pharmaceuticals
SUPN
$2.74B
$359K 0.01%
+8,326
New +$296K
DORM icon
741
Dorman Products
DORM
$3.98B
$356K 0.01%
4,299
– –
RDUS
742
DELISTED
Radius Health, Inc.
RDUS
$356K 0.01%
7,878
– –
MTOR
743
DELISTED
MERITOR, Inc.
MTOR
$354K 0.01%
21,299
– –
FL
744
DELISTED
Foot Locker
FL
$351K 0.01%
7,128
-69,550
-91% -$4.51M
AKS
745
DELISTED
AK Steel Holding Corp
AKS
$350K 0.01%
53,343
+22,201
+71% +$139K
WWD icon
746
Woodward
WWD
$21.1B
$348K 0.01%
5,151
-1,914
-27% -$131K
CJ
747
DELISTED
C&J Energy Services, Inc.
CJ
$343K 0.01%
+10,000
New +$328K
UNFI icon
748
United Natural Foods
UNFI
$2.8B
$342K 0.01%
9,314
-13,129
-58% -$527K
SP
749
DELISTED
SP Plus Corporation
SP
$342K 0.01%
11,182
-12,561
-53% -$390K
CUNB
750
DELISTED
CU Bancorp
CUNB
$341K 0.01%
+9,433
New +$350K
28 29
30
31 32

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BPM
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DILIH
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HGCK
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1IC
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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.