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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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$33.9B
| $107K | ﹤0.01% |
+1,104
| New | +$99.3K |
|
852
Willis Towers Watson
WTW
$32B
| $106K | ﹤0.01% |
+728
| New | +$102K |
|
853
Kroger
KR
$34.8B
| $105K | ﹤0.01% |
+4,516
| New | +$128K |
|
854
Teradyne
TER
$59.3B
| $105K | ﹤0.01% |
3,513
-9,487
| -73% | -$319K |
|
855
Omnicom Group
OMC
$23.4B
| $104K | ﹤0.01% |
+1,250
| New | +$104K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
+1,592
| New | +$102K |
|
857
Whirlpool
WHR
$2.82B
| $100K | ﹤0.01% |
+520
| New | +$95.1K |
|
858
Dollar General
DG
$27.9B
| $97K | ﹤0.01% |
1,351
-111,261
| -99% | -$8.01M |
|
|
STI
859
DELISTED
SunTrust Banks, Inc.
STI
| $96K | ﹤0.01% |
+1,690
| New | +$93.9K |
|
860
InterDigital
IDCC
$8.89B
| $95K | ﹤0.01% |
1,226
-16,574
| -93% | -$1.39M |
|
861
PACCAR
PCAR
$70.1B
| $92K | ﹤0.01% |
+2,094
| New | +$90.5K |
|
862
Synchrony
SYF
$25.6B
| $92K | ﹤0.01% |
+3,094
| New | +$91.7K |
|
863
Autodesk
ADSK
$52.6B
| $91K | ﹤0.01% |
+903
| New | +$89.3K |
|
864
Hewlett Packard
HPE
$70.5B
| $91K | ﹤0.01% |
+7,060
| New | +$98.3K |
|
865
Bath & Body Works
BBWI
$4.1B
| $90K | ﹤0.01% |
+2,076
| New | +$85.1K |
|
866
Viatris
VTRS
$18.9B
| $89K | ﹤0.01% |
+2,284
| New | +$87.6K |
|
867
Albemarle
ALB
$15.5B
| $86K | ﹤0.01% |
+813
| New | +$88.4K |
|
868
Dollar Tree
DLTR
$25.2B
| $86K | ﹤0.01% |
+1,225
| New | +$94.6K |
|
869
Euronet Worldwide
EEFT
$2.7B
| $86K | ﹤0.01% |
980
-8,799
| -90% | -$754K |
|
|
HBI
870
DELISTED
Hanesbrands
HBI
| $81K | ﹤0.01% |
+3,501
| New | +$75.5K |
|
871
Range Resources
RRC
$8.95B
| $81K | ﹤0.01% |
+3,507
| New | +$88.4K |
|
|
SEE
872
DELISTED
Sealed Air
SEE
| $81K | ﹤0.01% |
+1,810
| New | +$79.9K |
|
873
Chipotle Mexican Grill
CMG
$41.5B
| $80K | ﹤0.01% |
+9,650
| New | +$89.6K |
|
874
DXC Technology
DXC
$1.73B
| $80K | ﹤0.01% |
+1,203
| New | +$79.8K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $78K | ﹤0.01% |
+2,017
| New | +$80.1K |
|
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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.