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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
BIIB icon
276
Biogen
BIIB
$30.2B
$2.29M 0.05%
9,479
-6,113
-39% -$1.61M
TROW icon
277
T. Rowe Price
TROW
$24.3B
$2.28M 0.05%
31,300
– –
FFIV icon
278
F5
FFIV
$23.4B
$2.25M 0.05%
19,800
+5,200
+36% +$559K
FIX icon
279
Comfort Systems
FIX
$59.8B
$2.25M 0.05%
69,147
-7,175
-9% -$229K
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$8.61B
$2.22M 0.05%
234,650
+130,788
+126% +$1.31M
HRC
281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.18M 0.05%
43,212
-2,731
-6% -$138K
HHH icon
282
Howard Hughes
HHH
$3.98B
$2.17M 0.05%
+19,931
New +$2.05M
WDC icon
283
Western Digital
WDC
$152B
$2.16M 0.05%
60,591
-122,019
-67% -$4.02M
KIM icon
284
Kimco Realty
KIM
$16.1B
$2.15M 0.05%
68,628
-4,339
-6% -$125K
AMSG
285
DELISTED
Amsurg Corp
AMSG
$2.14M 0.05%
27,558
-1,742
-6% -$135K
SANM icon
286
Sanmina
SANM
$10.9B
$2.13M 0.05%
79,353
-20,541
-21% -$514K
AMCX icon
287
AMC Global Media
AMCX
$485M
$2.12M 0.05%
35,082
-2,218
-6% -$141K
IT icon
288
Gartner
IT
$12B
$2.12M 0.05%
21,727
-6,173
-22% -$587K
CE icon
289
Celanese
CE
$5.01B
$2.09M 0.05%
31,978
-2,022
-6% -$141K
LPT
290
DELISTED
Liberty Property Trust
LPT
$2.05M 0.05%
+51,635
New +$1.88M
AMP icon
291
Ameriprise Financial
AMP
$49.5B
$2.05M 0.05%
22,785
-4,359
-16% -$421K
CPN
292
DELISTED
Calpine Corporation
CPN
$2.04M 0.05%
138,448
– –
MANH icon
293
Manhattan Associates
MANH
$11.6B
$1.99M 0.04%
31,020
-8,848
-22% -$551K
WRI
294
DELISTED
Weingarten Realty Investors
WRI
$1.98M 0.04%
48,532
-3,068
-6% -$117K
AWR icon
295
American States Water
AWR
$3.42B
$1.97M 0.04%
45,002
+33,172
+280% +$1.34M
LCI
296
DELISTED
Lannett Company, Inc.
LCI
$1.96M 0.04%
20,576
+10,768
+110% +$922K
EQT icon
297
EQT Corp
EQT
$33.6B
$1.95M 0.04%
+46,202
New +$1.8M
GBX icon
298
The Greenbrier Companies
GBX
$1.43B
$1.95M 0.04%
66,766
– –
AMN icon
299
AMN Healthcare
AMN
$1.32B
$1.94M 0.04%
48,597
-11,205
-19% -$414K
URBN icon
300
Urban Outfitters
URBN
$6.73B
$1.93M 0.04%
70,136
-23,364
-25% -$671K
10 11
12
13 14

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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.