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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 | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$26.8B
| – | – |
-256,100
| Closed | -$7.06M |
|
952
PC Connection
CNXN
$2.12B
| – | – |
-13,219
| Closed | -$394K |
|
953
Caesarstone
CSTE
$79.5M
| – | – |
-15,675
| Closed | -$568K |
|
954
Dell
DELL
$293B
| – | – |
-282,921
| Closed | -$5.09M |
|
955
Brinker International
EAT
$9.66B
| – | – |
-31,136
| Closed | -$1.37M |
|
956
Enovis
ENOV
$1.53B
| – | – |
-3,660
| Closed | -$247K |
|
957
EOG Resources
EOG
$70.7B
| – | – |
-13,095
| Closed | -$1.28M |
|
958
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-190,365
| Closed | -$5.12M |
|
959
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-11,800
| Closed | -$3.96M |
|
960
Fabrinet
FN
$20.1B
| – | – |
-11,222
| Closed | -$472K |
|
961
Globant
GLOB
$1.61B
| – | – |
-15,542
| Closed | -$566K |
|
962
Group 1 Automotive
GPI
$3.18B
| – | – |
-8,822
| Closed | -$654K |
|
963
Green Plains
GPRE
$1.03B
| – | – |
-15,205
| Closed | -$376K |
|
964
Helen of Troy
HELE
$693M
| – | – |
-11,377
| Closed | -$1.07M |
|
965
Helmerich & Payne
HP
$3.71B
| – | – |
-38,686
| Closed | -$2.58M |
|
966
Interparfums
IPAR
$3.94B
| – | – |
-12,264
| Closed | -$448K |
|
967
Kraft Heinz
KHC
$30B
| – | – |
-14,059
| Closed | -$1.28M |
|
968
Kilroy Realty
KRC
$4.42B
| – | – |
-11,862
| Closed | -$855K |
|
969
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-1,700
| Closed | -$127K |
|
970
Lazard
LAZ
$4.31B
| – | – |
-28,000
| Closed | -$1.29M |
|
971
Annaly Capital Management
NLY
$17.4B
| – | – |
-18,900
| Closed | -$840K |
|
972
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-38,716
| Closed | -$1.24M |
|
973
Nexstar Media Group
NXST
$5.97B
| – | – |
-8,692
| Closed | -$610K |
|
974
Occidental Petroleum
OXY
$55.9B
| – | – |
-85,164
| Closed | -$5.4M |
|
975
Prosperity Bancshares
PB
$8.89B
| – | – |
-46,477
| Closed | -$3.24M |
|
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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.