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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
+2.86%
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
+$98.9M
Cap. Flow
+$26.5M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$136M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
Verizon
VZ
+$9.74M

Sector Composition

Rank Sector Weight
1 Materials 16.89%
2 Technology 9.54%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$35.9B
$3.22M 0.07%
+23,408
New +$3.06M
EXR icon
227
Extra Space Storage
EXR
$31B
$3.2M 0.07%
34,612
-2,188
-6% -$198K
URI icon
228
United Rentals
URI
$70.8B
$3.19M 0.07%
47,541
-20,332
-30% -$1.33M
SNPS icon
229
Synopsys
SNPS
$78.8B
$3.14M 0.07%
58,031
-3,669
-6% -$184K
STZ icon
230
Constellation Brands
STZ
$22.8B
$3.08M 0.07%
18,613
-22,178
-54% -$3.47M
GOV
231
DELISTED
Government Properties Income Trust
GOV
$3.05M 0.07%
132,334
– –
SFM icon
232
Sprouts Farmers Market
SFM
$7.96B
$3.04M 0.07%
132,581
-55,619
-30% -$1.42M
HBAN icon
233
Huntington Bancshares
HBAN
$35.6B
$3.01M 0.07%
336,478
-33,122
-9% -$326K
SEE
234
DELISTED
Sealed Air
SEE
$3.01M 0.07%
65,433
-28,371
-30% -$1.36M
WKC icon
235
World Kinect Corp
WKC
$1.89B
$2.99M 0.07%
62,922
-3,978
-6% -$185K
STLD icon
236
Steel Dynamics
STLD
$38.5B
$2.98M 0.07%
121,760
+26,060
+27% +$637K
DOX icon
237
Amdocs
DOX
$6.22B
$2.94M 0.07%
50,970
+9,970
+24% +$572K
AOS icon
238
A.O. Smith
AOS
$8.48B
$2.92M 0.07%
66,336
-138,464
-68% -$5.59M
BRSL
239
Brightstar Lottery PLC
BRSL
$2.02B
$2.92M 0.07%
+155,880
New +$2.82M
ES icon
240
Eversource Energy
ES
$26.8B
$2.92M 0.06%
48,669
-9,312
-16% -$527K
BPOP icon
241
Popular Inc
BPOP
$11.1B
$2.83M 0.06%
96,406
-6,094
-6% -$179K
DLX icon
242
Deluxe
DLX
$1.12B
$2.83M 0.06%
42,571
– –
INTU icon
243
Intuit
INTU
$91.5B
$2.81M 0.06%
25,168
-4,815
-16% -$504K
WEC icon
244
WEC Energy
WEC
$34.6B
$2.8M 0.06%
42,836
-8,196
-16% -$493K
FAF icon
245
First American
FAF
$7.37B
$2.77M 0.06%
68,801
-3,229
-4% -$120K
AGX icon
246
Argan
AGX
$8.15B
$2.75M 0.06%
65,869
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.06%
66,867
-12,795
-16% -$523K
SO icon
248
Southern Company
SO
$105B
$2.74M 0.06%
51,134
-9,785
-16% -$492K
ITW icon
249
Illinois Tool Works
ITW
$83.9B
$2.71M 0.06%
25,981
+2,637
+11% +$276K
VRSN icon
250
VeriSign
VRSN
$26.5B
$2.7M 0.06%
31,189
-12,987
-29% -$1.12M
8 9
10
11 12

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DILIH
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WH
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HGCK
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Dupont Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dupont Capital Management held 758 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management's Q2 2016 filing shows 133 new, 133 increased, 294 reduced and 92 closed positions. Its largest new stake was iShares Core High Dividend ETF: 8,538,710 shares worth $140M. The largest sale was iShares MSCI Japan ETF, an estimated $57.9M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Dupont Capital Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 8,538,710 shares worth $140M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $131M increase.
  • Dupont Capital Management's biggest Q2 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $57.9M.
  • Dupont Capital Management fully exited Ryanair in Q2 2016, selling an estimated $23.2M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $4.49B portfolio in Q2 2016.
  • Dupont Capital Management opened 133 new positions and closed 92 in Q2 2016.
  • Dupont Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.49B.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.