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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
+5.33%
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
-$24.1M
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.8B
$2.56M 0.06%
42,836
– –
PCAR icon
252
PACCAR
PCAR
$69.8B
$2.54M 0.06%
+64,880
New +$2.47M
LSTR icon
253
Landstar System
LSTR
$6.03B
$2.54M 0.06%
37,246
-1,159
-3% -$79.9K
JWN
254
DELISTED
Nordstrom
JWN
$2.53M 0.06%
48,851
+15,404
+46% +$724K
ENS icon
255
EnerSys
ENS
$6.79B
$2.51M 0.06%
36,242
+16,859
+87% +$1.12M
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$2.5M 0.06%
+20,355
New +$2.46M
ICUI icon
257
ICU Medical
ICUI
$4.55B
$2.49M 0.06%
19,667
+10,333
+111% +$1.25M
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
$2.48M 0.06%
177,681
– –
FFIV icon
259
F5
FFIV
$23.4B
$2.47M 0.06%
19,800
– –
DLX icon
260
Deluxe
DLX
$1.09B
$2.45M 0.05%
36,667
-5,904
-14% -$402K
MKSI icon
261
MKS Inc
MKSI
$19.9B
$2.45M 0.05%
49,249
+4,546
+10% +$214K
ZWS icon
262
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.42M 0.05%
234,650
– –
AVT icon
263
Avnet
AVT
$7.87B
$2.42M 0.05%
+58,882
New +$2.4M
EXR icon
264
Extra Space Storage
EXR
$31B
$2.4M 0.05%
30,215
-4,397
-13% -$371K
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.38M 0.05%
108,627
– –
CAR icon
266
Avis
CAR
$4.97B
$2.38M 0.05%
69,700
+44,700
+179% +$1.62M
AMBA icon
267
Ambarella
AMBA
$3.64B
$2.37M 0.05%
32,221
– –
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.36M 0.05%
37,184
-39,271
-51% -$2.51M
GBX icon
269
The Greenbrier Companies
GBX
$1.43B
$2.36M 0.05%
66,766
– –
DF
270
DELISTED
Dean Foods Company
DF
$2.34M 0.05%
142,713
-2,509
-2% -$43.8K
TILE icon
271
Interface
TILE
$2.24B
$2.33M 0.05%
+139,783
New +$2.33M
ACN icon
272
Accenture
ACN
$110B
$2.33M 0.05%
19,032
-18,449
-49% -$2.1M
AGX icon
273
Argan
AGX
$8.11B
$2.27M 0.05%
38,430
-27,439
-42% -$1.35M
STMP
274
DELISTED
Stamps.com, Inc.
STMP
$2.27M 0.05%
24,066
+12,147
+102% +$1.05M
DHC
275
Diversified Healthcare Trust
DHC
$1.98B
$2.27M 0.05%
99,900
+74,411
+292% +$1.65M
9 10
11
12 13

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Dupont Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dupont Capital Management held 775 positions worth $4.47B, down 0.54% from $4.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $215M in Q3 2016, closing 125 positions and reducing 267 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in PPG Industries worth $13.2M.

  • Dupont Capital Management's largest Q3 2016 buy was PPG Industries: 127,232 shares worth $13.2M.
  • Dupont Capital Management added most to Mohawk Industries in Q3 2016, an estimated $10.4M increase.
  • Dupont Capital Management's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $27.6M.
  • Dupont Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $9.23M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q3 2016.
  • Dupont Capital Management opened 110 new positions and closed 125 in Q3 2016.
  • Dupont Capital Management's portfolio value fell 0.54% quarter-over-quarter to $4.47B.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.