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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
APTV icon
251
Aptiv
APTV
$10.4B
$2.67M 0.06%
42,616
-324
-0.8% -$22.6K
LSTR icon
252
Landstar System
LSTR
$5.97B
$2.64M 0.06%
38,405
-1,795
-4% -$119K
IP icon
253
International Paper
IP
$22B
$2.63M 0.06%
65,580
-12,548
-16% -$499K
DF
254
DELISTED
Dean Foods Company
DF
$2.63M 0.06%
145,222
+53,522
+58% +$949K
MD icon
255
Pediatrix Medical
MD
$2.14B
$2.61M 0.06%
36,070
-12,730
-26% -$875K
UTHR icon
256
United Therapeutics
UTHR
$22.6B
$2.58M 0.06%
24,360
-1,540
-6% -$172K
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.39B
$2.57M 0.06%
24,831
-1,569
-6% -$150K
KLAC icon
258
KLA
KLAC
$260B
$2.57M 0.06%
350,580
-44,120
-11% -$316K
MS icon
259
Morgan Stanley
MS
$338B
$2.56M 0.06%
98,430
-18,834
-16% -$493K
VMI icon
260
Valmont Industries
VMI
$9.59B
$2.54M 0.06%
18,751
-62,449
-77% -$8.26M
SIR
261
DELISTED
SELECT INCOME REIT
SIR
$2.52M 0.06%
221,028
+56,536
+34% +$601K
POST icon
262
Post Holdings
POST
$3.59B
$2.5M 0.06%
+46,208
New +$2.23M
PHM icon
263
Pultegroup
PHM
$25.2B
$2.47M 0.06%
126,876
-3,924
-3% -$72.8K
RDN icon
264
Radian Group
RDN
$4.91B
$2.47M 0.06%
236,815
– –
MHK icon
265
Mohawk Industries
MHK
$9.31B
$2.47M 0.05%
13,000
-129
-1% -$25.1K
AGO icon
266
Assured Guaranty
AGO
$3.34B
$2.4M 0.05%
94,431
-5,969
-6% -$154K
BIG
267
DELISTED
Big Lots, Inc.
BIG
$2.39M 0.05%
47,669
-30,211
-39% -$1.43M
MKL icon
268
Markel Group
MKL
$22.9B
$2.38M 0.05%
+2,500
New +$2.33M
RDC
269
DELISTED
Rowan Companies Plc
RDC
$2.38M 0.05%
134,726
-79,974
-37% -$1.39M
FITB
270
Fifth Third Bancorp
FITB
$52.1B
$2.36M 0.05%
134,165
+50,560
+60% +$907K
ROIC
271
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.05%
108,627
– –
SYY icon
272
Sysco
SYY
$40.4B
$2.34M 0.05%
46,100
+4,600
+11% +$223K
VAC icon
273
Marriott Vacations Worldwide
VAC
$3.98B
$2.31M 0.05%
33,805
+9,829
+41% +$616K
ANIK icon
274
Anika Therapeutics
ANIK
$282M
$2.31M 0.05%
43,017
– –
MDVN
275
DELISTED
MEDIVATION, INC.
MDVN
$2.3M 0.05%
38,092
-2,408
-6% -$137K
9 10
11
12 13

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DILIH
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WH
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DF
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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.