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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 | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.09% |
41,937
+13,637
| +48% | +$1.31M |
|
202
Crane NXT
CXT
$3.07B
| $4.24M | 0.09% |
153,595
-42,177
| -22% | -$1.14M |
|
|
SWFT
203
DELISTED
Swift Transportation Company
SWFT
| $4.23M | 0.09% |
+159,700
| New | +$3.85M |
|
204
NXP Semiconductors
NXPI
$60.4B
| $4.2M | 0.09% |
38,400
+11,900
| +45% | +$1.27M |
|
|
AAN.A
205
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.19M | 0.09% |
107,763
+18,990
| +21% | +$739K |
|
206
Mastercard
MA
$493B
| $4.17M | 0.09% |
34,305
+4,580
| +15% | +$543K |
|
207
Cirrus Logic
CRUS
$6.26B
| $4.16M | 0.09% |
66,343
-9,886
| -13% | -$640K |
|
208
Eagle Materials
EXP
$6.57B
| $4.16M | 0.09% |
45,000
| – | – |
|
209
Assurant
AIZ
$14.3B
| $4.12M | 0.09% |
39,724
+5,871
| +17% | +$585K |
|
210
Equity Residential
EQR
$25.1B
| $4.09M | 0.09% |
62,210
+29,203
| +88% | +$1.91M |
|
211
United Rentals
URI
$72.4B
| $4.08M | 0.09% |
36,227
-1,383
| -4% | -$154K |
|
212
Hanover Insurance
THG
$7.98B
| $4.05M | 0.09% |
45,752
-10,248
| -18% | -$881K |
|
213
NextEra Energy
NEE
$177B
| $4.04M | 0.09% |
115,168
+11,584
| +11% | +$396K |
|
|
CIM
214
Chimera Investment
CIM
$1B
| $4.03M | 0.09% |
72,033
-3,700
| -5% | -$214K |
|
215
Rockwell Automation
ROK
$49B
| $4M | 0.09% |
24,678
+19,286
| +358% | +$3.04M |
|
216
Oceaneering
OII
$4.77B
| $3.93M | 0.09% |
+172,100
| New | +$4.38M |
|
217
Skyworks Solutions
SWKS
$10.6B
| $3.92M | 0.09% |
40,849
+14,711
| +56% | +$1.51M |
|
218
Lowe's Companies
LOW
$125B
| $3.91M | 0.09% |
50,488
-47,739
| -49% | -$3.9M |
|
219
Campbell Soup
CPB
$6.87B
| $3.89M | 0.09% |
74,552
+22,514
| +43% | +$1.27M |
|
220
Popular Inc
BPOP
$11.1B
| $3.81M | 0.08% |
91,259
-16,041
| -15% | -$636K |
|
221
Eli Lilly
LLY
$1.06T
| $3.77M | 0.08% |
45,831
+31,941
| +230% | +$2.61M |
|
|
HSNI
222
DELISTED
HSN, Inc.
HSNI
| $3.72M | 0.08% |
116,496
-20,270
| -15% | -$701K |
|
223
EQT Corp
EQT
$32.3B
| $3.66M | 0.08% |
+114,882
| New | +$3.64M |
|
224
US Bancorp
USB
$99.6B
| $3.66M | 0.08% |
70,459
-63,555
| -47% | -$3.27M |
|
225
Assured Guaranty
AGO
$3.34B
| $3.66M | 0.08% |
+87,583
| New | +$3.45M |
|
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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.