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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 | |
|---|---|---|---|---|---|---|
976
Planet Fitness
PLNT
$3.78B
| – | – |
-21,225
| Closed | -$409K |
|
977
Reinsurance Group of America
RGA
$16.1B
| – | – |
-67,645
| Closed | -$8.59M |
|
978
Saic
SAIC
$5.35B
| – | – |
-8,100
| Closed | -$603K |
|
979
Sanmina
SANM
$10.9B
| – | – |
-17,847
| Closed | -$725K |
|
980
Starbucks
SBUX
$120B
| – | – |
-26,109
| Closed | -$1.52M |
|
981
SFL Corp
SFL
$1.61B
| – | – |
-42,071
| Closed | -$618K |
|
982
Shenandoah Telecom
SHEN
$746M
| – | – |
-14,551
| Closed | -$408K |
|
|
SPNS
983
DELISTED
Sapiens International
SPNS
| – | – |
-45,649
| Closed | -$588K |
|
984
Sasol
SSL
$7.1B
| – | – |
-201,154
| Closed | -$5.91M |
|
985
STAG Industrial
STAG
$7.19B
| – | – |
-19,104
| Closed | -$478K |
|
986
Steris
STE
$23.1B
| – | – |
-48,065
| Closed | -$3.34M |
|
987
Stryker
SYK
$130B
| – | – |
-8,261
| Closed | -$1.09M |
|
988
Molson Coors Class B
TAP
$8.09B
| – | – |
-28,200
| Closed | -$2.7M |
|
|
TGNA
989
DELISTED
TEGNA Inc
TGNA
| – | – |
-41,234
| Closed | -$676K |
|
990
Trinity Industries
TRN
$2.38B
| – | – |
-57,088
| Closed | -$1.09M |
|
991
Tronox
TROX
$1.04B
| – | – |
-55,019
| Closed | -$1.01M |
|
992
Take-Two Interactive
TTWO
$46.1B
| – | – |
-37,500
| Closed | -$2.22M |
|
|
993
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-899,867
| Closed | -$35.4M |
|
|
994
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-882,921
| Closed | -$84.2M |
|
995
Wabtec
WAB
$49.3B
| – | – |
-15,600
| Closed | -$1.22M |
|
|
WCC
996
WESCO International
WCC
$17.7B
| – | – |
-2,100
| Closed | -$146K |
|
997
Walker & Dunlop
WD
$1.53B
| – | – |
-10,091
| Closed | -$421K |
|
998
W.P. Carey
WPC
$16.4B
| – | – |
-83,212
| Closed | -$5.07M |
|
999
World Acceptance Corp
WRLD
$873M
| – | – |
-6,529
| Closed | -$338K |
|
1000
Zions Bancorporation
ZION
$10.3B
| – | – |
-19,400
| Closed | -$815K |
|
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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.