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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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$805M 17.94%
9,969,322
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 2.81%
566,930
-771,858
-58% -$170M
AAPL icon
3
Apple
AAPL
$4.56T
$93M 2.07%
2,581,632
+438,892
+20% +$16.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$63.5M 1.42%
921,084
+87,848
+11% +$6.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$61.8M 1.38%
1,360,740
+129,020
+10% +$5.91M
AMZN icon
6
Amazon
AMZN
$2.94T
$52.6M 1.17%
1,086,160
+135,640
+14% +$6.47M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$52.5M 1.17%
805,599
+779,299
+2,963% +$50.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$47.7M 1.06%
782,650
+169,752
+28% +$10.2M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$46.6M 1.04%
308,743
+36,216
+13% +$5.38M
JPM icon
10
JPMorgan Chase
JPM
$947B
$46M 1.02%
502,981
+46,049
+10% +$3.97M
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$43.7M 0.97%
330,122
+53,912
+20% +$6.88M
BAC icon
12
Bank of America
BAC
$441B
$40.5M 0.9%
1,669,094
+203,759
+14% +$4.75M
V icon
13
Visa
V
$692B
$40M 0.89%
426,817
+89,525
+27% +$8.31M
CMCSA icon
14
Comcast
CMCSA
$89.3B
$34.4M 0.77%
882,611
+99,584
+13% +$3.92M
C icon
15
Citigroup
C
$224B
$34.2M 0.76%
510,806
+49,136
+11% +$3.01M
TSM icon
16
TSMC
TSM
$2.17T
$33.5M 0.75%
959,337
-738,571
-43% -$25.5M
CVX icon
17
Chevron
CVX
$371B
$30.3M 0.68%
290,785
+28,926
+11% +$3.06M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$30M 0.67%
176,966
+20,177
+13% +$3.36M
WFC icon
19
Wells Fargo
WFC
$265B
$29.3M 0.65%
528,026
+45,469
+9% +$2.44M
MRK icon
20
Merck
MRK
$317B
$28.4M 0.63%
464,112
-24,413
-5% -$1.49M
UNH icon
21
UnitedHealth
UNH
$367B
$27.2M 0.61%
146,766
+2,385
+2% +$418K
CELG
22
DELISTED
Celgene Corp
CELG
$26.5M 0.59%
203,790
+26,038
+15% +$3.19M
PG icon
23
Procter & Gamble
PG
$342B
$25.8M 0.57%
295,469
-28,308
-9% -$2.5M
CVS icon
24
CVS Health
CVS
$123B
$25.6M 0.57%
318,417
+37,412
+13% +$2.95M
AMGN icon
25
Amgen
AMGN
$219B
$25.6M 0.57%
148,408
+9,141
+7% +$1.49M
1
2 3 4 5

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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.