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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M Turnover 59.41%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

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 20.94%
2 Financials 11.25%
3 Technology 11.18%
4 Healthcare 10.03%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DELISTED
Du Pont De Nemours E I
DD
$805M 17.94%
9,969,322
– –
2013 Q2
16 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 2.81%
566,930
-771,858
-58% -$170M
2015 Q3
7 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$93M 2.07%
2,581,632
+438,892
+20% +$16.2M
2013 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$63.5M 1.42%
921,084
+87,848
+11% +$6.03M
2013 Q2
16 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$61.8M 1.38%
1,360,740
+129,020
+10% +$5.91M
2015 Q4
6 quarters
AMZN icon
6
Amazon
AMZN
$2.7T
$52.6M 1.17%
1,086,160
+135,640
+14% +$6.47M
2015 Q1
9 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$52.5M 1.17%
805,599
+779,299
+2,963% +$50.4M
2017 Q1
1 quarter
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.7M 1.06%
782,650
+169,752
+28% +$10.2M
2016 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$46.6M 1.04%
308,743
+36,216
+13% +$5.38M
2014 Q1
13 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$46M 1.02%
502,981
+46,049
+10% +$3.97M
2013 Q2
16 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$43.7M 0.97%
330,122
+53,912
+20% +$6.88M
2013 Q2
16 quarters
BAC icon
12
Bank of America
BAC
$358B
$40.5M 0.9%
1,669,094
+203,759
+14% +$4.75M
2013 Q2
16 quarters
V icon
13
Visa
V
$756B
$40M 0.89%
426,817
+89,525
+27% +$8.31M
2014 Q1
13 quarters
CMCSA icon
14
Comcast
CMCSA
$77.7B
$34.4M 0.77%
882,611
+99,584
+13% +$3.92M
2013 Q2
16 quarters
C icon
15
Citigroup
C
$208B
$34.2M 0.76%
510,806
+49,136
+11% +$3.01M
2013 Q2
16 quarters
TSM icon
16
TSMC
TSM
$2.14T
$33.5M 0.75%
959,337
-738,571
-43% -$25.5M
2014 Q1
13 quarters
CVX icon
17
Chevron
CVX
$441B
$30.3M 0.68%
290,785
+28,926
+11% +$3.06M
2013 Q2
16 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$30M 0.67%
176,966
+20,177
+13% +$3.36M
2013 Q2
16 quarters
WFC icon
19
Wells Fargo
WFC
$252B
$29.3M 0.65%
528,026
+45,469
+9% +$2.44M
2013 Q2
16 quarters
MRK icon
20
Merck
MRK
$360B
$28.4M 0.63%
464,112
-24,413
-5% -$1.49M
2013 Q2
16 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$27.2M 0.61%
146,766
+2,385
+2% +$418K
2013 Q2
16 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$26.5M 0.59%
203,790
+26,038
+15% +$3.19M
2013 Q2
16 quarters
PG icon
23
Procter & Gamble
PG
$370B
$25.8M 0.57%
295,469
-28,308
-9% -$2.5M
2013 Q2
16 quarters
CVS icon
24
CVS Health
CVS
$118B
$25.6M 0.57%
318,417
+37,412
+13% +$2.95M
2013 Q2
16 quarters
AMGN icon
25
Amgen
AMGN
$234B
$25.6M 0.57%
148,408
+9,141
+7% +$1.49M
2013 Q4
14 quarters
1
2 3 4 5

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1IC
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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 21% 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.