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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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$55.4B
| $164K | ﹤0.01% |
+2,109
| New | +$159K |
|
827
Norfolk Southern
NSC
$75.1B
| $163K | ﹤0.01% |
1,337
-11,204
| -89% | -$1.32M |
|
|
PKY
828
DELISTED
Parkway, Inc.
PKY
| $158K | ﹤0.01% |
+6,885
| New | +$139K |
|
|
PPL
829
PPL Corp
PPL
$26.7B
| $155K | ﹤0.01% |
+4,005
| New | +$155K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $149K | ﹤0.01% |
+1,226
| New | +$144K |
|
831
Tower Semiconductor
TSEM
$28.5B
| $148K | ﹤0.01% |
6,219
+1,219
| +24% | +$28.8K |
|
|
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
11,496
-7,633
| -40% | -$101K |
|
833
Expedia Group
EXPE
$37.3B
| $143K | ﹤0.01% |
+961
| New | +$135K |
|
834
M&T Bank
MTB
$36.2B
| $140K | ﹤0.01% |
+865
| New | +$136K |
|
835
Ross Stores
ROST
$81.9B
| $140K | ﹤0.01% |
2,417
-12,903
| -84% | -$805K |
|
836
Xcel Energy
XEL
$48.8B
| $135K | ﹤0.01% |
+2,950
| New | +$136K |
|
837
Silicom
SILC
$242M
| $133K | ﹤0.01% |
3,000
-6,049
| -67% | -$298K |
|
|
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | ﹤0.01% |
782
+341
| +77% | +$63.6K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $131K | ﹤0.01% |
+4,613
| New | +$152K |
|
840
Paychex
PAYX
$42.7B
| $129K | ﹤0.01% |
+2,267
| New | +$133K |
|
841
Martin Marietta Materials
MLM
$33B
| $128K | ﹤0.01% |
+577
| New | +$131K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $122K | ﹤0.01% |
+10,292
| New | +$144K |
|
|
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122K | ﹤0.01% |
+4,385
| New | +$124K |
|
|
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120K | ﹤0.01% |
+2,731
| New | +$122K |
|
845
Hartford Financial Services
HIG
$39.3B
| $119K | ﹤0.01% |
+2,257
| New | +$112K |
|
846
Tapestry
TPR
$32.8B
| $118K | ﹤0.01% |
+2,486
| New | +$109K |
|
847
Dentsply Sirona
XRAY
$2.43B
| $116K | ﹤0.01% |
+1,788
| New | +$113K |
|
848
Transocean
RIG
$5.82B
| $113K | ﹤0.01% |
+13,692
| New | +$140K |
|
849
Amphenol
APH
$209B
| $109K | ﹤0.01% |
+5,920
| New | +$108K |
|
850
Weyerhaeuser
WY
$18.4B
| $109K | ﹤0.01% |
+3,252
| New | +$109K |
|
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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.