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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
BNCL
1026
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-38,104
Closed -$610K
SN
1027
DELISTED
Sanchez Energy Corporation
SN
– –
-44,072
Closed -$420K
BOJA
1028
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-35,617
Closed -$730K
CBI
1029
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-247,400
Closed -$7.61M
SCMP
1030
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-66,853
Closed -$735K
SYT
1031
DELISTED
Syngenta Ag
SYT
– –
-28,900
Closed -$2.56M
CBF
1032
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-24,406
Closed -$1.06M
CCP
1033
DELISTED
Care Capital Properties, Inc.
CCP
– –
-26,281
Closed -$706K
CST
1034
DELISTED
CST Brands, Inc.
CST
– –
-54,000
Closed -$2.6M
PVTB
1035
DELISTED
PrivateBancorp Inc
PVTB
– –
-11,300
Closed -$671K
TRR
1036
DELISTED
Trc Companies
TRR
– –
-109,500
Closed -$1.91M
MJN
1037
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-29,800
Closed -$2.65M
EVER
1038
DELISTED
Everbank Financial Corp
EVER
– –
-15,700
Closed -$306K
MPSX
1039
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-48,180
Closed -$865K
VAL
1040
DELISTED
Valspar
VAL
– –
-16,541
Closed -$1.83M
SGM
1041
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-90,000
Closed -$716K
INVN
1042
DELISTED
Invensense Inc
INVN
– –
-197,600
Closed -$2.5M
SBY
1043
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-121,300
Closed -$2.6M
HW
1044
DELISTED
Headwaters Inc
HW
– –
-110,400
Closed -$2.59M
ISLE
1045
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-27,100
Closed -$714K
ZLTQ
1046
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-46,800
Closed -$2.6M
CHMT
1047
DELISTED
Chemtura Corporation
CHMT
– –
-78,400
Closed -$2.62M
BEAV
1048
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,000
Closed -$769K
MPG
1049
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-89,900
Closed -$2.05M
JOY
1050
DELISTED
Joy Global Inc
JOY
– –
-14,600
Closed -$412K
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.