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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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17B
| $48K | ﹤0.01% |
+1,069
| New | +$47.5K |
|
902
Nasdaq
NDAQ
$52.9B
| $47K | ﹤0.01% |
+1,980
| New | +$45.5K |
|
903
Howmet Aerospace
HWM
$112B
| $46K | ﹤0.01% |
+2,645
| New | +$53.9K |
|
|
EVHC
904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42K | ﹤0.01% |
+664
| New | +$38.3K |
|
|
GRMN
905
Garmin
GRMN
$60B
| $40K | ﹤0.01% |
+775
| New | +$39.7K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $40K | ﹤0.01% |
+645
| New | +$40.7K |
|
907
Akamai
AKAM
$15.9B
| $39K | ﹤0.01% |
792
-39,456
| -98% | -$2.08M |
|
908
KeyCorp
KEY
$24.4B
| $39K | ﹤0.01% |
+2,104
| New | +$38.1K |
|
909
Ralph Lauren
RL
$23.6B
| $39K | ﹤0.01% |
+522
| New | +$39.2K |
|
910
Wynn Resorts
WYNN
$10.6B
| $39K | ﹤0.01% |
+291
| New | +$36.6K |
|
911
Western Union
WU
$2.21B
| $38K | ﹤0.01% |
+1,991
| New | +$38.5K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
+38
| New | +$40.8K |
|
913
Alaska Air
ALK
$5.58B
| $37K | ﹤0.01% |
408
-14,592
| -97% | -$1.28M |
|
914
News Corp Class B
NWS
$17.5B
| $37K | ﹤0.01% |
+2,591
| New | +$34.9K |
|
915
Advanced Micro Devices
AMD
$789B
| $35K | ﹤0.01% |
2,780
-22,139
| -89% | -$271K |
|
916
Huntington Bancshares
HBAN
$35.5B
| $34K | ﹤0.01% |
+2,495
| New | +$32.3K |
|
917
Kimco Realty
KIM
$16.4B
| $34K | ﹤0.01% |
1,833
-5,803
| -76% | -$114K |
|
|
VIAB
918
DELISTED
Viacom Inc. Class B
VIAB
| $33K | ﹤0.01% |
+971
| New | +$37K |
|
|
FITB
919
Fifth Third Bancorp
FITB
$51.8B
| $32K | ﹤0.01% |
+1,218
| New | +$30.1K |
|
920
Raymond James Financial
RJF
$34B
| $32K | ﹤0.01% |
+600
| New | +$30.2K |
|
921
Signet Jewelers
SIG
$3.76B
| $32K | ﹤0.01% |
+499
| New | +$30.6K |
|
922
Arthur J. Gallagher & Co
AJG
$63.6B
| $31K | ﹤0.01% |
+541
| New | +$30.6K |
|
923
TripAdvisor
TRIP
$1.26B
| $31K | ﹤0.01% |
+824
| New | +$34.1K |
|
924
KLA
KLAC
$259B
| $30K | ﹤0.01% |
3,280
-45,720
| -93% | -$456K |
|
925
Alliant Energy
LNT
$18B
| $30K | ﹤0.01% |
+737
| New | +$29.8K |
|
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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.