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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
MGLN
751
DELISTED
Magellan Health Services, Inc.
MGLN
$339K 0.01%
+4,652
New +$327K
SFR
752
DELISTED
Starwood Waypoint Homes
SFR
$338K 0.01%
9,846
+4,296
+77% +$148K
MBFI
753
DELISTED
MB Financial Corp
MBFI
$337K 0.01%
+7,642
New +$326K
ACET
754
DELISTED
Aceto Corp
ACET
$335K 0.01%
+21,709
New +$324K
PNC icon
755
PNC Financial Services
PNC
$101B
$330K 0.01%
2,641
-6,548
-71% -$790K
DOOR
756
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$327K 0.01%
4,335
-17,524
-80% -$1.35M
SRPT icon
757
Sarepta Therapeutics
SRPT
$1.75B
$325K 0.01%
9,653
– –
MCS icon
758
Marcus Corp
MCS
$918M
$320K 0.01%
10,606
– –
ARI
759
Apollo Commercial Real Estate
ARI
$883M
$315K 0.01%
17,003
-42,067
-71% -$788K
ATKR icon
760
Atkore
ATKR
$3.17B
$314K 0.01%
13,945
-9,704
-41% -$228K
TVPT
761
DELISTED
Travelport Worldwide Limited
TVPT
$314K 0.01%
+22,847
New +$303K
CHTR icon
762
Charter Communications
CHTR
$17.9B
$311K 0.01%
+923
New +$308K
SFLY
763
DELISTED
Shutterfly, Inc.
SFLY
$311K 0.01%
+6,537
New +$325K
NEWS
764
DELISTED
NewStar Financial, Inc.
NEWS
$311K 0.01%
29,579
– –
TOWN icon
765
Towne Bank
TOWN
$3.41B
$310K 0.01%
10,049
– –
EMR icon
766
Emerson Electric
EMR
$88.5B
$306K 0.01%
+5,139
New +$305K
UCFC
767
DELISTED
United Community Financial Corp
UCFC
$306K 0.01%
+36,819
New +$307K
BNY
768
Bank of New York Mellon
BNY
$108B
$304K 0.01%
+5,967
New +$285K
RYZ
769
Ryerson Holding Corp
RYZ
$1.46B
$304K 0.01%
30,663
– –
APD icon
770
Air Products & Chemicals
APD
$68.1B
$299K 0.01%
2,093
-7,046
-77% -$1M
JCP
771
DELISTED
J.C. Penney Company, Inc.
JCP
$296K 0.01%
63,600
+25,600
+67% +$131K
SMCI icon
772
Super Micro Computer
SMCI
$21.2B
$295K 0.01%
119,480
– –
VFC icon
773
VF Corp
VFC
$5.85B
$295K 0.01%
+5,443
New +$281K
DY icon
774
Dycom Industries
DY
$12.3B
$288K 0.01%
3,217
-13,742
-81% -$1.33M
DLTH icon
775
Duluth Holdings
DLTH
$158M
$280K 0.01%
+15,365
New +$304K
29 30
31
32 33

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BPM
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DILIH
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HGCK
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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.