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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
+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
ANSS
251
DELISTED
Ansys
ANSS
$2.79M 0.06%
+30,195
New +$2.78M
MCK icon
252
McKesson
MCK
$105B
$2.78M 0.06%
19,793
-4,428
-18% -$651K
MNK
253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77M 0.06%
55,659
-36,579
-40% -$2.15M
PNC icon
254
PNC Financial Services
PNC
$101B
$2.73M 0.06%
23,320
-55,551
-70% -$5.78M
SNPS icon
255
Synopsys
SNPS
$78.7B
$2.72M 0.06%
46,189
-9,475
-17% -$564K
DF
256
DELISTED
Dean Foods Company
DF
$2.7M 0.06%
123,833
-18,880
-13% -$359K
WAB icon
257
Wabtec
WAB
$50.3B
$2.69M 0.06%
32,438
-30,924
-49% -$2.55M
TMH
258
DELISTED
Team Health Holdings Inc
TMH
$2.65M 0.06%
+61,100
New +$2.52M
EBAY icon
259
eBay
EBAY
$47.2B
$2.64M 0.06%
89,017
-73,483
-45% -$2.17M
HAR
260
DELISTED
Harman International Industries
HAR
$2.63M 0.06%
+23,700
New +$2.29M
ISIL
261
DELISTED
Intersil Corp
ISIL
$2.61M 0.06%
+116,900
New +$2.59M
CHMT
262
DELISTED
Chemtura Corporation
CHMT
$2.6M 0.06%
78,400
+60,000
+326% +$1.98M
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.06%
133,383
+111,083
+498% +$2.07M
CST
264
DELISTED
CST Brands, Inc.
CST
$2.6M 0.06%
54,000
+41,400
+329% +$1.99M
NXPI icon
265
NXP Semiconductors
NXPI
$59.6B
$2.6M 0.06%
+26,500
New +$2.63M
HW
266
DELISTED
Headwaters Inc
HW
$2.6M 0.06%
+110,400
New +$2.24M
BIIB icon
267
Biogen
BIIB
$30.1B
$2.59M 0.06%
9,145
+2,530
+38% +$750K
CPB icon
268
Campbell Soup
CPB
$6.78B
$2.59M 0.06%
42,839
+16,785
+64% +$941K
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$2.59M 0.06%
41,500
+36,400
+714% +$2.22M
WR
270
DELISTED
Westar Energy Inc
WR
$2.57M 0.06%
45,600
+35,000
+330% +$1.99M
OZK icon
271
Bank OZK
OZK
$5.66B
$2.56M 0.06%
48,782
+13,988
+40% +$623K
KSS icon
272
Kohl's
KSS
$2.1B
$2.56M 0.06%
51,780
+8,034
+18% +$398K
GNRC icon
273
Generac Holdings
GNRC
$12.7B
$2.52M 0.06%
+61,950
New +$2.45M
MANH icon
274
Manhattan Associates
MANH
$11.4B
$2.52M 0.06%
47,568
-18,713
-28% -$998K
BXP icon
275
Boston Properties
BXP
$10.8B
$2.5M 0.06%
19,881
+9,856
+98% +$1.23M
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 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.