We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAEX
801
DELISTED
SAExploration Holdings, Inc.
SAEX
| $227K | 0.01% |
3,500
+725
| +26% | +$64.6K |
|
802
Cognizant
CTSH
$25.9B
| $225K | 0.01% |
+3,388
| New | +$215K |
|
803
PG&E
PCG
$37.9B
| $223K | 0.01% |
+3,360
| New | +$226K |
|
804
Regeneron Pharmaceuticals
REGN
$82B
| $220K | ﹤0.01% |
+447
| New | +$196K |
|
805
CSX Corp
CSX
$93.2B
| $219K | ﹤0.01% |
+12,051
| New | +$206K |
|
|
ATVI
806
DELISTED
Activision Blizzard
ATVI
| $216K | ﹤0.01% |
+3,746
| New | +$207K |
|
807
S&P Global
SPGI
$121B
| $214K | ﹤0.01% |
+1,464
| New | +$203K |
|
808
APA Corp
APA
$14.1B
| $200K | ﹤0.01% |
+4,176
| New | +$206K |
|
809
Crown Castle
CCI
$31.4B
| $198K | ﹤0.01% |
+1,974
| New | +$194K |
|
810
AngloGold Ashanti
AU
$48.4B
| $194K | ﹤0.01% |
20,000
| – | – |
|
811
Williams Companies
WMB
$86.7B
| $194K | ﹤0.01% |
+6,400
| New | +$191K |
|
812
Consolidated Edison
ED
$39.3B
| $191K | ﹤0.01% |
+2,358
| New | +$191K |
|
813
Progressive
PGR
$125B
| $186K | ﹤0.01% |
+4,215
| New | +$175K |
|
814
Vertex Pharmaceuticals
VRTX
$135B
| $186K | ﹤0.01% |
+1,440
| New | +$173K |
|
815
Devon Energy
DVN
$49.2B
| $184K | ﹤0.01% |
+5,760
| New | +$211K |
|
816
International Paper
IP
$21.9B
| $183K | ﹤0.01% |
3,407
-43,260
| -93% | -$2.19M |
|
817
Marriott International
MAR
$90.6B
| $182K | ﹤0.01% |
+1,818
| New | +$182K |
|
818
Public Service Enterprise Group
PEG
$37.1B
| $182K | ﹤0.01% |
+4,233
| New | +$187K |
|
819
Buckle
BKE
$2.39B
| $181K | ﹤0.01% |
10,191
| – | – |
|
|
AMAG
820
DELISTED
AMAG Pharmaceuticals
AMAG
| $179K | ﹤0.01% |
9,731
-12,717
| -57% | -$252K |
|
|
VSA
821
VisionSys AI
VSA
$9.69M
| $177K | ﹤0.01% |
4
+1
| +33% | +$46.4K |
|
822
Hershey
HSY
$36.5B
| $174K | ﹤0.01% |
+1,616
| New | +$178K |
|
823
Truist Financial
TFC
$63.7B
| $170K | ﹤0.01% |
+3,741
| New | +$162K |
|
824
BioMarin Pharmaceuticals
BMRN
$12.7B
| $169K | ﹤0.01% |
1,863
-417
| -18% | -$37.9K |
|
825
eBay
EBAY
$48B
| $167K | ﹤0.01% |
+4,773
| New | +$163K |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.