We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$4.47B
AUM Growth
+$4.34M
Cap. Flow
-$199M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.3M
5
BAC icon
Bank of America
BAC
+$26.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
HDV
iShares Core High Dividend ETF
HDV
+$112M
3
PFE icon
Pfizer
PFE
+$14.3M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$10M

Sector Composition

Rank Sector Weight
1 Materials 19.05%
2 Financials 10.59%
3 Technology 9.97%
4 Industrials 8.27%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
$3.23M 0.07%
171,763
-30,136
-15% -$513K
BPOP icon
227
Popular Inc
BPOP
$11.2B
$3.19M 0.07%
72,711
-19,763
-21% -$799K
NEE icon
228
NextEra Energy
NEE
$179B
$3.19M 0.07%
106,668
-17,500
-14% -$523K
MS icon
229
Morgan Stanley
MS
$338B
$3.18M 0.07%
75,188
+10,359
+16% +$392K
CIM
230
Chimera Investment
CIM
$996M
$3.14M 0.07%
61,500
+38,867
+172% +$1.9M
BRCD
231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.12M 0.07%
+249,582
New +$2.81M
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$3.11M 0.07%
240,962
-65,495
-21% -$844K
PSB
233
DELISTED
PS Business Parks, Inc.
PSB
$3.11M 0.07%
26,660
+11,896
+81% +$1.31M
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.08M 0.07%
54,849
+29,139
+113% +$1.65M
SBUX icon
235
Starbucks
SBUX
$122B
$3.06M 0.07%
55,080
-25,462
-32% -$1.41M
AFSI
236
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.06M 0.07%
111,605
-22,535
-17% -$600K
GM.WS.B
237
DELISTED
General Motors Company
GM.WS.B
$3.04M 0.07%
177,681
– –
SNI
238
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.01M 0.07%
42,185
+5,001
+13% +$338K
BRSL
239
Brightstar Lottery PLC
BRSL
$2.07B
$3.01M 0.07%
117,805
-56,292
-32% -$1.51M
ETN icon
240
Eaton
ETN
$178B
$2.99M 0.07%
44,587
-3,755
-8% -$246K
PRXL
241
DELISTED
Parexel International Corp
PRXL
$2.99M 0.07%
45,511
-7,934
-15% -$498K
LHO
242
DELISTED
LaSalle Hotel Properties
LHO
$2.98M 0.07%
97,745
+37,080
+61% +$996K
CSX icon
243
CSX Corp
CSX
$92.5B
$2.96M 0.07%
+247,185
New +$2.77M
BIG
244
DELISTED
Big Lots, Inc.
BIG
$2.95M 0.07%
58,720
+19,680
+50% +$966K
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.95M 0.07%
72,497
-19,705
-21% -$855K
RSG icon
246
Republic Services
RSG
$65.9B
$2.92M 0.07%
51,196
+31,196
+156% +$1.67M
RS icon
247
Reliance Steel & Aluminium
RS
$21.6B
$2.89M 0.06%
36,365
-52,273
-59% -$3.98M
EQR icon
248
Equity Residential
EQR
$24.4B
$2.86M 0.06%
44,394
+27,989
+171% +$1.72M
LUV icon
249
Southwest Airlines
LUV
$22.3B
$2.85M 0.06%
57,140
-54,251
-49% -$2.43M
VNO icon
250
Vornado Realty Trust
VNO
$7.24B
$2.8M 0.06%
33,213
+19,365
+140% +$1.52M
8 9
10
11 12

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dupont Capital Management held 919 positions worth $4.47B, up 0.1% from $4.47B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dupont Capital Management withdrew a net $199M in Q4 2016, closing 115 positions and reducing 323 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Vanguard Morningstar Value ETF worth $117M.

  • Dupont Capital Management's largest Q4 2016 buy was Vanguard Morningstar Value ETF: 1,263,052 shares worth $117M.
  • Dupont Capital Management added most to Bank of America in Q4 2016, an estimated $26.4M increase.
  • Dupont Capital Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $207M.
  • Dupont Capital Management fully exited iShares Core High Dividend ETF in Q4 2016, selling an estimated $112M.
  • Dupont Capital Management's ten largest holdings make up 35% of its $4.47B portfolio in Q4 2016.
  • Dupont Capital Management opened 269 new positions and closed 115 in Q4 2016.
  • Dupont Capital Management's portfolio value rose 0.1% quarter-over-quarter to $4.47B.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.