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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
Cap. Flow
-$123M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
313
Reduced
254
Closed
125

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.4M
2
AAPL icon
Apple
AAPL
+$16.2M
3
HD icon
Home Depot
HD
+$11.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
RTX icon
RTX Corp
RTX
+$9.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$84.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
4
TSM icon
TSMC
TSM
+$25.5M
5
EFV icon
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
NI icon
926
NiSource
NI
$20.4B
$30K ﹤0.01%
+1,178
New +$29.4K
RHI icon
927
Robert Half
RHI
$4.37B
$30K ﹤0.01%
+620
New +$29K
TXT icon
928
Textron
TXT
$15.4B
$30K ﹤0.01%
+640
New +$30.1K
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
+1,179
New +$31.1K
M icon
930
Macy's
M
$6.68B
$29K ﹤0.01%
1,231
-44,963
-97% -$1.15M
FLS icon
931
Flowserve
FLS
$10.2B
$28K ﹤0.01%
+603
New +$29.1K
QRVO icon
932
Qorvo
QRVO
$8.74B
$28K ﹤0.01%
+449
New +$32.1K
SRCL
933
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
+357
New +$29.3K
KODK icon
934
Kodak
KODK
$983M
$18K ﹤0.01%
2,000
– –
KODK.WS
935
DELISTED
Eastman Kodak Company
KODK.WS
$1K ﹤0.01%
2,771
– –
KODK.WS.A
936
DELISTED
Eastman Kodak Company
KODK.WS.A
$1K ﹤0.01%
2,771
– –
ADC icon
937
Agree Realty
ADC
$9.41B
– –
-14,181
Closed -$680K
AGX icon
938
Argan
AGX
$8.37B
– –
-5,740
Closed -$380K
AHT
939
Ashford Hospitality Trust
AHT
$21M
– –
-82
Closed -$519K
AMBA icon
940
Ambarella
AMBA
$3.81B
– –
-17,488
Closed -$957K
ASIX icon
941
AdvanSix
ASIX
$444M
– –
-1
Closed –
ASMB icon
942
Assembly Biosciences
ASMB
$529M
– –
-1,126
Closed -$344K
AVNS
943
DELISTED
Avanos Medical
AVNS
– –
-7,900
Closed -$301K
DCH
944
Dauch Corp
DCH
$1.51B
– –
-104,098
Closed -$1.96M
BR icon
945
Broadridge
BR
$19B
– –
-700
Closed -$48K
BRC icon
946
Brady Corp
BRC
$4.57B
– –
-13,048
Closed -$504K
BSRR icon
947
Sierra Bancorp
BSRR
$525M
– –
-22,677
Closed -$622K
CECO icon
948
Ceco Environmental
CECO
$4.14B
– –
-36,725
Closed -$386K
CLF icon
949
Cleveland-Cliffs
CLF
$6.99B
– –
-75,033
Closed -$616K
CNDT icon
950
Conduent
CNDT
$264M
– –
-1
Closed –
36 37
38
39 40

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BPM
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DILIH
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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.