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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
ZWS icon
1001
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-103,862
Closed -$1.16M
AGTC
1002
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-36,509
Closed -$252K
EXTN
1003
DELISTED
Exterran Corporation
EXTN
– –
-11,547
Closed -$363K
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,101
Closed -$528K
ANAT
1005
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,600
Closed -$1.37M
VRS
1006
DELISTED
Verso Corporation
VRS
– –
-909
Closed -$5K
CONE
1007
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-14,513
Closed -$747K
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
– –
-275,583
Closed -$4.13M
XLRN
1009
DELISTED
Acceleron Pharma
XLRN
– –
-12,037
Closed -$319K
FLXN
1010
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,491
Closed -$525K
LDL
1011
DELISTED
Lydall, Inc.
LDL
– –
-7,878
Closed -$422K
NAV
1012
DELISTED
Navistar International
NAV
– –
-12,128
Closed -$299K
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
– –
-8,108
Closed -$649K
IPHI
1014
DELISTED
INPHI CORPORATION
IPHI
– –
-21,418
Closed -$1.05M
NGHC
1015
DELISTED
National General Holdings Corp
NGHC
– –
-44,512
Closed -$1.06M
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,300
Closed -$136K
MNK
1017
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-15,728
Closed -$701K
PFNX
1018
DELISTED
Pfenex Inc.
PFNX
– –
-32,034
Closed -$186K
TLRD
1019
DELISTED
Tailored Brands, Inc.
TLRD
– –
-16,347
Closed -$244K
UNT
1020
DELISTED
UNIT Corporation
UNT
– –
-23,423
Closed -$566K
SEMG
1021
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,162
Closed -$402K
RTEC
1022
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,961
Closed -$402K
ALDR
1023
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-16,914
Closed -$352K
TRK
1024
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-28,416
Closed -$535K
CTRL
1025
DELISTED
Control4 Corporation
CTRL
– –
-35,583
Closed -$562K
39 40
41
42 43

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BPM
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DILIH
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WH
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DF
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HGCK
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1IC
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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.