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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
FE icon
101
FirstEnergy
FE
$27.5B
$8.63M 0.19%
295,982
-818
-0.3% -$24.3K
CCK icon
102
Crown Holdings
CCK
$13.1B
$8.62M 0.19%
144,502
+19,362
+15% +$1.09M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$8.54M 0.19%
66,186
+11,750
+22% +$1.53M
TNL icon
104
Travel + Leisure Co
TNL
$4.7B
$8.39M 0.19%
185,039
-36,224
-16% -$1.57M
ABBV icon
105
AbbVie
ABBV
$435B
$8.37M 0.19%
115,491
+19,227
+20% +$1.29M
HCA icon
106
HCA Healthcare
HCA
$89.5B
$8.34M 0.19%
95,640
+2,260
+2% +$191K
AMCX icon
107
AMC Global Media
AMCX
$489M
$8.29M 0.18%
155,174
+374
+0.2% +$20.9K
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
$8.05M 0.18%
60,785
+15,771
+35% +$1.97M
OC icon
109
Owens Corning
OC
$12.4B
$7.95M 0.18%
118,830
-17,170
-13% -$1.08M
VLO icon
110
Valero Energy
VLO
$85.9B
$7.89M 0.18%
116,902
+5,733
+5% +$372K
INTC icon
111
Intel
INTC
$513B
$7.8M 0.17%
231,265
-41,030
-15% -$1.47M
AZO icon
112
AutoZone
AZO
$51.1B
$7.8M 0.17%
13,666
+1,118
+9% +$728K
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.06B
$7.76M 0.17%
139,150
+17,767
+15% +$962K
AEP icon
114
American Electric Power
AEP
$68.4B
$7.74M 0.17%
111,428
+22,437
+25% +$1.56M
EQIX icon
115
Equinix
EQIX
$103B
$7.42M 0.17%
17,286
+6,433
+59% +$2.73M
ESNT icon
116
Essent Group
ESNT
$6.33B
$7.4M 0.16%
199,176
-21,674
-10% -$796K
CTAS icon
117
Cintas
CTAS
$81.3B
$7.37M 0.16%
233,864
+56,928
+32% +$1.77M
AAL icon
118
American Airlines Group
AAL
$10.6B
$7.14M 0.16%
141,833
+1,839
+1% +$85.5K
SNA icon
119
Snap-on
SNA
$21.5B
$7.09M 0.16%
44,872
+13,268
+42% +$2.17M
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$7.07M 0.16%
198,172
+164,770
+493% +$5.84M
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$7.04M 0.16%
36,634
+13,209
+56% +$2.53M
SJM icon
122
J.M. Smucker
SJM
$12.8B
$7.02M 0.16%
59,304
-4,998
-8% -$632K
BABA icon
123
Alibaba
BABA
$308B
$6.98M 0.16%
49,549
-44,694
-47% -$5.52M
BC icon
124
Brunswick
BC
$5.28B
$6.95M 0.16%
110,803
+6,903
+7% +$402K
HOLX
125
DELISTED
Hologic
HOLX
$6.93M 0.15%
152,804
+7,422
+5% +$328K
3 4
5
6 7

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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.