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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
SANM icon
276
Sanmina
SANM
$10.9B
$2.26M 0.05%
79,353
– –
SYY icon
277
Sysco
SYY
$40.3B
$2.26M 0.05%
46,100
– –
HRTG icon
278
Heritage Insurance Holdings
HRTG
$957M
$2.24M 0.05%
155,235
+44,466
+40% +$585K
O icon
279
Realty Income
O
$58.6B
$2.23M 0.05%
34,350
+13,966
+69% +$922K
APTV icon
280
Aptiv
APTV
$10.3B
$2.23M 0.05%
31,230
-11,386
-27% -$768K
XL
281
DELISTED
XL Group Ltd.
XL
$2.23M 0.05%
+66,152
New +$2.22M
NOC icon
282
Northrop Grumman
NOC
$81.8B
$2.22M 0.05%
10,381
+2,443
+31% +$529K
ZION icon
283
Zions Bancorporation
ZION
$10.4B
$2.21M 0.05%
+71,300
New +$2.03M
WDC icon
284
Western Digital
WDC
$151B
$2.2M 0.05%
49,819
-10,772
-18% -$406K
CE icon
285
Celanese
CE
$4.92B
$2.18M 0.05%
32,700
+722
+2% +$47.2K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$2.16M 0.05%
+48,851
New +$2.05M
SNX icon
287
TD Synnex
SNX
$20.3B
$2.16M 0.05%
+37,854
New +$1.95M
SUI icon
288
Sun Communities
SUI
$14.5B
$2.14M 0.05%
+27,304
New +$2.12M
MD icon
289
Pediatrix Medical
MD
$2.12B
$2.13M 0.05%
32,134
-3,936
-11% -$269K
UTHR icon
290
United Therapeutics
UTHR
$22.1B
$2.12M 0.05%
17,937
-6,423
-26% -$772K
DCH
291
Dauch Corp
DCH
$1.64B
$2.11M 0.05%
+122,476
New +$2.06M
TROW icon
292
T. Rowe Price
TROW
$24.3B
$2.08M 0.05%
31,300
– –
MS icon
293
Morgan Stanley
MS
$338B
$2.08M 0.05%
64,829
-33,601
-34% -$1M
BIIB icon
294
Biogen
BIIB
$30.1B
$2.07M 0.05%
6,615
-2,864
-30% -$848K
BKNG icon
295
Booking.com
BKNG
$160B
$2.06M 0.05%
35,000
– –
EAT icon
296
Brinker International
EAT
$9.49B
$2.03M 0.05%
40,327
-1,715
-4% -$86.3K
STZ icon
297
Constellation Brands
STZ
$22.9B
$2.03M 0.05%
12,213
-6,400
-34% -$1.06M
DMC
298
Del Monte Corp
DMC
$1.45B
$2.01M 0.05%
+33,620
New +$1.95M
ORA icon
299
Ormat Technologies
ORA
$7.04B
$2M 0.04%
41,396
– –
LPT
300
DELISTED
Liberty Property Trust
LPT
$2M 0.04%
49,529
-2,106
-4% -$85.2K
10 11
12
13 14

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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.