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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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32B
| $11.9M | 0.26% |
123,579
+56,196
| +83% | +$5.16M |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.26% |
195,716
-11,110
| -5% | -$669K |
|
78
Zimmer Biomet
ZBH
$18.4B
| $11.2M | 0.25% |
90,155
-3,944
| -4% | -$468K |
|
79
Everest Group
EG
$14.4B
| $11.2M | 0.25% |
44,028
-6,476
| -13% | -$1.6M |
|
80
Parker-Hannifin
PH
$135B
| $11.1M | 0.25% |
69,630
-923
| -1% | -$146K |
|
81
Walmart Inc
WMT
$890B
| $11.1M | 0.25% |
438,597
+24,936
| +6% | +$633K |
|
82
LyondellBasell Industries
LYB
$19.2B
| $11M | 0.25% |
130,815
+3,155
| +2% | +$262K |
|
83
Corning
GLW
$143B
| $10.9M | 0.24% |
361,095
-12,022
| -3% | -$345K |
|
84
Henry Schein
HSIC
$9.82B
| $10.3M | 0.23% |
144,129
+32,829
| +29% | +$2.29M |
|
85
Verizon
VZ
$196B
| $10.2M | 0.23% |
228,538
-46,324
| -17% | -$2.16M |
|
86
Booking.com
BKNG
$161B
| $10.1M | 0.22% |
134,500
+13,300
| +11% | +$975K |
|
87
Colgate-Palmolive
CL
$74.4B
| $9.99M | 0.22% |
134,788
+55,327
| +70% | +$4.11M |
|
88
Best Buy
BBY
$17.3B
| $9.75M | 0.22% |
170,089
-8,628
| -5% | -$461K |
|
89
ConocoPhillips
COP
$141B
| $9.67M | 0.22% |
220,018
+124,718
| +131% | +$5.82M |
|
90
Extra Space Storage
EXR
$31.6B
| $9.66M | 0.22% |
123,814
+22,310
| +22% | +$1.71M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $9.61M | 0.21% |
407,956
+90,549
| +29% | +$2.09M |
|
92
UGI
UGI
$7.33B
| $9.45M | 0.21% |
195,166
-22,834
| -10% | -$1.14M |
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.43M | 0.21% |
202,940
+21,020
| +12% | +$983K |
|
94
VeriSign
VRSN
$26.6B
| $9.11M | 0.2% |
97,990
+30,603
| +45% | +$2.76M |
|
95
Cemex
CX
$16.3B
| $9.04M | 0.2% |
959,270
-1,218,748
| -56% | -$10.7M |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $8.99M | 0.2% |
86,884
+8,884
| +11% | +$891K |
|
97
Oneok
OKE
$54.5B
| $8.89M | 0.2% |
170,540
+62,962
| +59% | +$3.26M |
|
98
Altria Group
MO
$114B
| $8.83M | 0.2% |
118,573
+70,543
| +147% | +$5.16M |
|
99
General Motors
GM
$76.8B
| $8.75M | 0.2% |
250,408
-137,408
| -35% | -$4.67M |
|
100
First American
FAF
$7.58B
| $8.63M | 0.19% |
193,147
+81,747
| +73% | +$3.46M |
|
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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.