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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
SYNH
176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.18M 0.12%
88,610
+49,860
+129% +$2.59M
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$5.18M 0.12%
49,869
-5,413
-10% -$540K
BTU icon
178
Peabody Energy
BTU
$2.9B
$5.15M 0.11%
+210,540
New +$5.21M
RSG icon
179
Republic Services
RSG
$65.7B
$5.13M 0.11%
80,480
+5,723
+8% +$362K
PVH icon
180
PVH
PVH
$4.04B
$5.02M 0.11%
43,882
-210
-0.5% -$21.8K
STT icon
181
State Street
STT
$50.7B
$5.01M 0.11%
55,891
-19,625
-26% -$1.63M
VTR icon
182
Ventas
VTR
$47.9B
$4.98M 0.11%
71,649
+34,406
+92% +$2.29M
BHI
183
DELISTED
Baker Hughes
BHI
$4.96M 0.11%
91,043
+4,445
+5% +$256K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$4.86M 0.11%
62,095
+28,866
+87% +$2.38M
GNRC icon
185
Generac Holdings
GNRC
$12.5B
$4.79M 0.11%
132,508
-17,542
-12% -$627K
COST icon
186
Costco
COST
$420B
$4.73M 0.11%
29,591
+327
+1% +$56.3K
PRXL
187
DELISTED
Parexel International Corp
PRXL
$4.71M 0.11%
54,202
+26,347
+95% +$1.96M
SNV
188
DELISTED
Synovus
SNV
$4.66M 0.1%
105,394
+83,474
+381% +$3.51M
DE icon
189
Deere & Co
DE
$168B
$4.66M 0.1%
37,671
+5,680
+18% +$667K
AVGO icon
190
Broadcom
AVGO
$2.04T
$4.62M 0.1%
198,060
+170,250
+612% +$3.95M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.51M 0.1%
110,464
+16,580
+18% +$672K
WELL icon
192
Welltower
WELL
$171B
$4.5M 0.1%
60,148
+25,178
+72% +$1.84M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.1%
70,104
-1,836
-3% -$115K
CERN
194
DELISTED
Cerner Corp
CERN
$4.43M 0.1%
+66,700
New +$4.26M
CAG icon
195
Conagra Brands
CAG
$7.23B
$4.34M 0.1%
121,261
+17,086
+16% +$662K
VNO icon
196
Vornado Realty Trust
VNO
$7.38B
$4.32M 0.1%
56,877
+20,086
+55% +$1.56M
RICE
197
DELISTED
Rice Energy Inc.
RICE
$4.32M 0.1%
162,100
+151,800
+1,474% +$3.37M
MKSI icon
198
MKS Inc
MKSI
$20.6B
$4.3M 0.1%
63,945
+33,319
+109% +$2.52M
XL
199
DELISTED
XL Group Ltd.
XL
$4.27M 0.1%
97,575
+4,183
+4% +$176K
BCR
200
DELISTED
CR Bard Inc.
BCR
$4.26M 0.1%
13,490
+6,010
+80% +$1.78M
6 7
8
9 10

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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.