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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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$6.29B
| $77K | ﹤0.01% |
+2,332
| New | +$72.1K |
|
877
Globalstar
GSAT
$10.8B
| $75K | ﹤0.01% |
2,333
| – | – |
|
878
Labcorp
LH
$25.9B
| $75K | ﹤0.01% |
+568
| New | +$69.6K |
|
879
The Mosaic Company
MOS
$7.33B
| $75K | ﹤0.01% |
+3,273
| New | +$80.3K |
|
880
Principal Financial Group
PFG
$24.3B
| $75K | ﹤0.01% |
1,176
-23,152
| -95% | -$1.47M |
|
881
CMS Energy
CMS
$22.3B
| $74K | ﹤0.01% |
+1,604
| New | +$74.2K |
|
882
Coty
COTY
$2.48B
| $73K | ﹤0.01% |
+3,889
| New | +$72K |
|
883
Varex Imaging
VREX
$523M
| $73K | ﹤0.01% |
2,161
| – | – |
|
884
Invesco
IVZ
$13.9B
| $72K | ﹤0.01% |
+2,034
| New | +$66.3K |
|
885
Ameren
AEE
$30.1B
| $68K | ﹤0.01% |
+1,247
| New | +$69.2K |
|
886
Gen Digital
GEN
$17.5B
| $68K | ﹤0.01% |
+2,416
| New | +$73.1K |
|
|
XLNX
887
DELISTED
Xilinx Inc
XLNX
| $67K | ﹤0.01% |
+1,044
| New | +$65.9K |
|
888
W.W. Grainger
GWW
$60.2B
| $66K | ﹤0.01% |
+365
| New | +$68.9K |
|
889
Macerich
MAC
$6.92B
| $65K | ﹤0.01% |
1,120
+824
| +278% | +$50K |
|
890
Ameriprise Financial
AMP
$48.8B
| $64K | ﹤0.01% |
+505
| New | +$64.1K |
|
891
FMC
FMC
$1.33B
| $63K | ﹤0.01% |
+997
| New | +$64.2K |
|
|
IO
892
DELISTED
ION Geophysical Corporation
IO
| $62K | ﹤0.01% |
14,266
| – | – |
|
893
CF Industries
CF
$17.3B
| $60K | ﹤0.01% |
+2,157
| New | +$59.4K |
|
894
Lumen
LUMN
$6.44B
| $60K | ﹤0.01% |
+2,509
| New | +$63K |
|
|
SCG
895
DELISTED
Scana
SCG
| $59K | ﹤0.01% |
+875
| New | +$58.7K |
|
896
ResMed
RMD
$30.7B
| $57K | ﹤0.01% |
735
-365
| -33% | -$26.1K |
|
|
TIF
897
DELISTED
Tiffany & Co.
TIF
| $53K | ﹤0.01% |
+565
| New | +$51.9K |
|
898
Leggett & Platt
LEG
$1.31B
| $51K | ﹤0.01% |
+966
| New | +$50.4K |
|
899
Cboe Global Markets
CBOE
$29.9B
| $50K | ﹤0.01% |
+548
| New | +$46.8K |
|
900
Fluor
FLR
$7.96B
| $48K | ﹤0.01% |
+1,050
| New | +$50.2K |
|
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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.