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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
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Bank of America
BAC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 3 |
Pfizer
PFE
|
+$14.3M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$1.28B
| $2.5M | 0.06% |
64,982
+55,488
| +584% | +$1.9M |
|
277
Intuit
INTU
$92B
| $2.48M | 0.06% |
21,621
-3,547
| -14% | -$397K |
|
|
VAL
278
DELISTED
Valspar
VAL
| $2.46M | 0.06% |
23,753
+17,153
| +260% | +$1.77M |
|
279
Amdocs
DOX
$6.1B
| $2.46M | 0.05% |
42,146
-8,417
| -17% | -$497K |
|
280
Macy's
M
$6.45B
| $2.45M | 0.05% |
68,368
-11,218
| -14% | -$436K |
|
281
United Therapeutics
UTHR
$22.1B
| $2.45M | 0.05% |
17,063
-874
| -5% | -$112K |
|
282
Cheesecake Factory
CAKE
$5.63B
| $2.35M | 0.05% |
+39,235
| New | +$2.22M |
|
283
Ventas
VTR
$44.6B
| $2.33M | 0.05% |
+37,243
| New | +$2.36M |
|
284
EPR Properties
EPR
$4.58B
| $2.33M | 0.05% |
32,419
-8,811
| -21% | -$629K |
|
285
Eversource Energy
ES
$26.8B
| $2.31M | 0.05% |
41,809
-6,860
| -14% | -$367K |
|
|
SIR
286
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.05% |
208,319
+94,628
| +83% | +$1.03M |
|
|
LPNT
287
DELISTED
LifePoint Health, Inc.
LPNT
| $2.29M | 0.05% |
+40,288
| New | +$2.33M |
|
288
Franklin Resources
BEN
$16.9B
| $2.26M | 0.05% |
57,100
-82,700
| -59% | -$3.1M |
|
289
Interface
TILE
$2.24B
| $2.24M | 0.05% |
120,860
-18,923
| -14% | -$326K |
|
|
INVX
290
Innovex International
INVX
$2.11B
| $2.24M | 0.05% |
37,314
-21,707
| -37% | -$1.21M |
|
291
Lamar Advertising Co
LAMR
$15.6B
| $2.22M | 0.05% |
+33,023
| New | +$2.14M |
|
292
Ormat Technologies
ORA
$7.04B
| $2.22M | 0.05% |
41,396
| – | – |
|
|
GRMN
293
Garmin
GRMN
$59.7B
| $2.21M | 0.05% |
+45,552
| New | +$2.27M |
|
294
Sinclair Inc
SBGI
$989M
| $2.21M | 0.05% |
66,127
+6,042
| +10% | +$180K |
|
|
DGI
295
DELISTED
DigitalGlobe Inc.
DGI
| $2.21M | 0.05% |
76,969
+6,881
| +10% | +$198K |
|
296
Western Digital
WDC
$151B
| $2.2M | 0.05% |
42,796
-7,023
| -14% | -$324K |
|
297
OGE Energy
OGE
$9.57B
| $2.19M | 0.05% |
65,603
-67,108
| -51% | -$2.12M |
|
298
International Bancshares
IBOC
$4.48B
| $2.19M | 0.05% |
+53,703
| New | +$1.92M |
|
|
VWR
299
DELISTED
VWR Corporation
VWR
| $2.19M | 0.05% |
87,507
-29,792
| -25% | -$791K |
|
300
T. Rowe Price
TROW
$24.3B
| $2.19M | 0.05% |
29,054
-2,246
| -7% | -$159K |
|
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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.