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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 | |
|---|---|---|---|---|---|---|
776
Cytokinetics
CYTK
$10.4B
| $278K | 0.01% |
+22,940
| New | +$319K |
|
777
Mettler-Toledo International
MTD
$28.6B
| $278K | 0.01% |
473
+104
| +28% | +$57K |
|
|
K
778
DELISTED
Kellanova
K
| $268K | 0.01% |
+4,102
| New | +$276K |
|
779
MetLife
MET
$62.1B
| $267K | 0.01% |
+5,447
| New | +$253K |
|
780
Ionis Pharmaceuticals
IONS
$9.4B
| $264K | 0.01% |
5,184
| – | – |
|
|
APC
781
DELISTED
Anadarko Petroleum
APC
| $262K | 0.01% |
+5,781
| New | +$307K |
|
782
Automatic Data Processing
ADP
$108B
| $261K | 0.01% |
+2,550
| New | +$258K |
|
783
Antero Resources
AR
$10.7B
| $259K | 0.01% |
11,963
-2,680
| -18% | -$57.5K |
|
784
TG Therapeutics
TGTX
$7.62B
| $258K | 0.01% |
+25,662
| New | +$287K |
|
785
Halozyme
HALO
$12.2B
| $251K | 0.01% |
19,543
| – | – |
|
786
Commault Systems
CVLT
$5.61B
| $249K | 0.01% |
4,412
| – | – |
|
787
CME Group
CME
$94.8B
| $248K | 0.01% |
+1,980
| New | +$237K |
|
788
Kite Realty
KRG
$5.36B
| $247K | 0.01% |
+13,061
| New | +$256K |
|
789
RLJ Lodging Trust
RLJ
$1.69B
| $246K | 0.01% |
12,403
+5,412
| +77% | +$116K |
|
|
RAD
790
DELISTED
Rite Aid Corporation
RAD
| $246K | 0.01% |
4,165
+375
| +10% | +$28.3K |
|
|
COOP
791
DELISTED
Mr. Cooper
COOP
| $245K | 0.01% |
16,348
| – | – |
|
792
Aflac
AFL
$62.6B
| $244K | 0.01% |
+6,272
| New | +$236K |
|
|
AET
793
DELISTED
Aetna Inc
AET
| $242K | 0.01% |
1,595
-10,299
| -87% | -$1.46M |
|
794
Alpha and Omega Semiconductor
AOSL
$1.08B
| $241K | 0.01% |
14,444
| – | – |
|
795
CoreCivic
CXW
$3.19B
| $241K | 0.01% |
8,742
-13,347
| -60% | -$417K |
|
796
Northrop Grumman
NOC
$81.2B
| $241K | 0.01% |
+939
| New | +$235K |
|
797
American International
AIG
$41.3B
| $234K | 0.01% |
3,747
-18,208
| -83% | -$1.13M |
|
798
Synaptics
SYNA
$4.15B
| $232K | 0.01% |
4,494
-25,506
| -85% | -$1.39M |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $232K | 0.01% |
4,070
-7,455
| -65% | -$464K |
|
|
AABA
800
DELISTED
Altaba Inc
AABA
| $228K | 0.01% |
+4,188
| New | +$228K |
|
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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.