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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
PSA icon
126
Public Storage
PSA
$61.3B
$6.82M 0.15%
32,724
+5,408
+20% +$1.16M
DFS
127
DELISTED
Discover Financial Services
DFS
$6.82M 0.15%
109,611
+19,801
+22% +$1.23M
AVY icon
128
Avery Dennison
AVY
$13.4B
$6.81M 0.15%
77,048
+57,194
+288% +$4.79M
SLG icon
129
SL Green Realty
SLG
$3.99B
$6.79M 0.15%
66,263
+54,367
+457% +$5.54M
OHI icon
130
Omega Healthcare
OHI
$14.7B
$6.77M 0.15%
205,105
-714
-0.3% -$23.6K
OI icon
131
O-I Glass
OI
$1.08B
$6.75M 0.15%
282,253
+50,653
+22% +$1.11M
MCD icon
132
McDonald's
MCD
$195B
$6.72M 0.15%
43,893
+930
+2% +$134K
ALSN icon
133
Allison Transmission
ALSN
$9.82B
$6.67M 0.15%
177,807
-48,593
-21% -$1.81M
LEA icon
134
Lear
LEA
$8.18B
$6.66M 0.15%
46,853
-18,547
-28% -$2.63M
MMM icon
135
3M
MMM
$94.3B
$6.6M 0.15%
37,926
+17,685
+87% +$2.96M
EWBC icon
136
East-West Bancorp
EWBC
$18B
$6.58M 0.15%
112,349
-9,402
-8% -$518K
MDT icon
137
Medtronic
MDT
$112B
$6.57M 0.15%
74,052
+16,562
+29% +$1.4M
RDN icon
138
Radian Group
RDN
$4.93B
$6.56M 0.15%
401,406
-186,288
-32% -$3.19M
HRB icon
139
H&R Block
HRB
$5.86B
$6.55M 0.15%
211,959
+59,659
+39% +$1.57M
BDX icon
140
Becton Dickinson
BDX
$48.2B
$6.5M 0.14%
34,123
-17,820
-34% -$3.25M
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.49M 0.14%
231,748
-20,752
-8% -$570K
IBM icon
142
IBM
IBM
$224B
$6.49M 0.14%
44,146
-3,809
-8% -$574K
ELV icon
143
Elevance Health
ELV
$85.5B
$6.44M 0.14%
34,249
+14,993
+78% +$2.69M
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$6.4M 0.14%
34,356
-3,453
-9% -$675K
HES
145
DELISTED
Hess
HES
$6.29M 0.14%
143,299
-9,951
-6% -$465K
WBMD
146
DELISTED
WebMD Health Corp.
WBMD
$6.19M 0.14%
105,494
-15,706
-13% -$875K
AMG icon
147
Affiliated Managers Group
AMG
$9.76B
$6.17M 0.14%
37,176
-13,912
-27% -$2.22M
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.16M 0.14%
111,489
-18,124
-14% -$1M
WM icon
149
Waste Management
WM
$91B
$6.1M 0.14%
83,133
-69
-0.1% -$5.02K
TSN icon
150
Tyson Foods
TSN
$20.4B
$6.09M 0.14%
97,265
-3,927
-4% -$241K
4 5
6
7 8

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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.