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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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$50B
| $6.04M | 0.13% |
157,374
+63,774
| +68% | +$2.47M |
|
152
Banco Macro
BMA
$5.35B
| $5.95M | 0.13% |
64,567
-64,086
| -50% | -$5.64M |
|
153
Prudential Financial
PRU
$41.8B
| $5.94M | 0.13% |
54,960
-14,423
| -21% | -$1.53M |
|
154
Intercontinental Exchange
ICE
$84.4B
| $5.93M | 0.13% |
89,989
-1,555
| -2% | -$95.4K |
|
155
Southwest Airlines
LUV
$23B
| $5.87M | 0.13% |
94,512
+54,693
| +137% | +$3.18M |
|
156
Steel Dynamics
STLD
$37.6B
| $5.87M | 0.13% |
164,014
-41,686
| -20% | -$1.44M |
|
157
Travelers Companies
TRV
$80.2B
| $5.84M | 0.13% |
46,128
-364
| -0.8% | -$44.8K |
|
158
Cencora
COR
$61.2B
| $5.79M | 0.13% |
61,280
+32,009
| +109% | +$2.85M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.13% |
57,611
+42,680
| +286% | +$4.23M |
|
|
SPR
160
DELISTED
Spirit AeroSystems
SPR
| $5.78M | 0.13% |
99,770
-59,363
| -37% | -$3.33M |
|
161
Morgan Stanley
MS
$340B
| $5.73M | 0.13% |
128,576
-5,642
| -4% | -$243K |
|
162
NCR Voyix
VYX
$1.14B
| $5.61M | 0.13% |
223,876
+23,875
| +12% | +$606K |
|
|
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
| $5.47M | 0.12% |
4,595
-280
| -6% | -$310K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.12% |
179,850
-14,250
| -7% | -$515K |
|
165
Essex Property Trust
ESS
$18.5B
| $5.46M | 0.12% |
21,230
+6,446
| +44% | +$1.62M |
|
166
Centene
CNC
$32.5B
| $5.45M | 0.12% |
136,410
+116,118
| +572% | +$4.38M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.41M | 0.12% |
33,523
+817
| +2% | +$129K |
|
168
HP
HPQ
$27.5B
| $5.41M | 0.12% |
309,566
+111,429
| +56% | +$2.05M |
|
169
Camden Property Trust
CPT
$11.3B
| $5.33M | 0.12% |
62,342
-9,375
| -13% | -$785K |
|
170
Evercore
EVR
$11.8B
| $5.32M | 0.12% |
75,413
+50,613
| +204% | +$3.68M |
|
171
Arrow Electronics
ARW
$10.4B
| $5.29M | 0.12% |
67,418
-9,882
| -13% | -$738K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $5.25M | 0.12% |
54,850
+40,190
| +274% | +$3.59M |
|
173
Nucor
NUE
$62.1B
| $5.21M | 0.12% |
89,952
+32,952
| +58% | +$1.93M |
|
174
Carter's
CRI
$1.47B
| $5.19M | 0.12% |
58,368
-900
| -2% | -$79.2K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $5.19M | 0.12% |
+83,580
| New | +$5.24M |
|
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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.