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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
SRE icon
301
Sempra
SRE
$55.4B
$1.93M 0.04%
33,826
-6,472
-16% -$343K
MKSI icon
302
MKS Inc
MKSI
$19.9B
$1.93M 0.04%
44,703
+12,366
+38% +$480K
INDA icon
303
iShares MSCI India ETF
INDA
$6.6B
$1.92M 0.04%
68,837
-65,470
-49% -$1.78M
EAT icon
304
Brinker International
EAT
$9.82B
$1.91M 0.04%
42,042
-2,658
-6% -$121K
CDNS icon
305
Cadence Design Systems
CDNS
$89.7B
$1.91M 0.04%
78,574
+2,574
+3% +$61.7K
EIX icon
306
Edison International
EIX
$26.6B
$1.89M 0.04%
24,387
-4,666
-16% -$335K
BG icon
307
Bunge Global
BG
$21.6B
$1.89M 0.04%
31,978
-2,022
-6% -$124K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$1.88M 0.04%
+126,972
New +$1.86M
SBGI icon
309
Sinclair Inc
SBGI
$964M
$1.87M 0.04%
62,640
-3,960
-6% -$124K
GM.WS.B
310
DELISTED
General Motors Company
GM.WS.B
$1.85M 0.04%
177,681
– –
MA icon
311
Mastercard
MA
$495B
$1.85M 0.04%
20,962
-115,180
-85% -$11M
STR
312
DELISTED
QUESTAR CORP
STR
$1.82M 0.04%
71,668
-143,228
-67% -$3.59M
ORA icon
313
Ormat Technologies
ORA
$7.01B
$1.81M 0.04%
41,396
– –
DHI icon
314
D.R. Horton
DHI
$41.9B
$1.8M 0.04%
57,073
+9,298
+19% +$284K
SKX
315
DELISTED
Skechers
SKX
$1.8M 0.04%
60,476
-8,724
-13% -$264K
OC icon
316
Owens Corning
OC
$12.5B
$1.78M 0.04%
34,602
-20,198
-37% -$1.01M
CAH icon
317
Cardinal Health
CAH
$56.1B
$1.77M 0.04%
22,655
-4,334
-16% -$346K
CBT icon
318
Cabot Corp
CBT
$4.53B
$1.76M 0.04%
38,656
-2,444
-6% -$114K
NOC icon
319
Northrop Grumman
NOC
$81.8B
$1.76M 0.04%
+7,938
New +$1.67M
BKNG icon
320
Booking.com
BKNG
$160B
$1.75M 0.04%
35,000
-12,500
-26% -$649K
MDXG icon
321
MiMedx Group
MDXG
$631M
$1.75M 0.04%
218,712
+32,809
+18% +$255K
FTI icon
322
TechnipFMC
FTI
$29.4B
$1.73M 0.04%
87,360
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$37.9B
$1.73M 0.04%
+39,185
New +$1.92M
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
$1.72M 0.04%
72,966
– –
THG icon
325
Hanover Insurance
THG
$7.85B
$1.7M 0.04%
20,128
-1,272
-6% -$109K
11 12
13
14 15

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DILIH
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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.