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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
OSUR icon
301
OraSure Technologies
OSUR
$268M
$1.98M 0.04%
248,666
– –
KR icon
302
Kroger
KR
$34.5B
$1.96M 0.04%
66,152
-83,315
-56% -$2.77M
VAC icon
303
Marriott Vacations Worldwide
VAC
$3.95B
$1.95M 0.04%
26,611
-7,194
-21% -$534K
CBT icon
304
Cabot Corp
CBT
$4.49B
$1.94M 0.04%
37,079
-1,577
-4% -$78K
DGI
305
DELISTED
DigitalGlobe Inc.
DGI
$1.93M 0.04%
70,088
– –
CDNS icon
306
Cadence Design Systems
CDNS
$90.2B
$1.92M 0.04%
75,369
-3,205
-4% -$80.2K
BFX
307
DELISTED
BowFlex Inc.
BFX
$1.92M 0.04%
84,358
– –
KSS icon
308
Kohl's
KSS
$2.1B
$1.91M 0.04%
43,746
– –
CAT icon
309
Caterpillar
CAT
$388B
$1.91M 0.04%
21,551
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$1.91M 0.04%
39,185
– –
CIT
311
DELISTED
CIT Group Inc.
CIT
$1.91M 0.04%
52,700
-127,544
-71% -$4.45M
ALK icon
312
Alaska Air
ALK
$5.4B
$1.91M 0.04%
29,029
-44,157
-60% -$2.9M
LCI
313
DELISTED
Lannett Company, Inc.
LCI
$1.88M 0.04%
17,704
-2,872
-14% -$351K
MDXG icon
314
MiMedx Group
MDXG
$630M
$1.88M 0.04%
218,712
– –
BIG
315
DELISTED
Big Lots, Inc.
BIG
$1.86M 0.04%
39,040
-8,629
-18% -$442K
ZBH icon
316
Zimmer Biomet
ZBH
$18.5B
$1.85M 0.04%
+14,675
New +$1.81M
VRSN icon
317
VeriSign
VRSN
$26B
$1.85M 0.04%
23,597
-7,592
-24% -$609K
AMP icon
318
Ameriprise Financial
AMP
$49.7B
$1.83M 0.04%
18,319
-4,466
-20% -$433K
WRI
319
DELISTED
Weingarten Realty Investors
WRI
$1.81M 0.04%
46,552
-1,980
-4% -$81.6K
SRE icon
320
Sempra
SRE
$55.9B
$1.81M 0.04%
33,826
– –
JBSS icon
321
John B. Sanfilippo & Son
JBSS
$978M
$1.81M 0.04%
35,276
– –
COR icon
322
Cencora
COR
$63.7B
$1.81M 0.04%
22,390
-35,372
-61% -$3.03M
AWR icon
323
American States Water
AWR
$3.47B
$1.8M 0.04%
45,002
– –
BFH icon
324
Bread Financial
BFH
$4.36B
$1.79M 0.04%
+10,456
New +$1.78M
FE icon
325
FirstEnergy
FE
$27.1B
$1.78M 0.04%
53,908
-69,679
-56% -$2.37M
11 12
13
14 15

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HGCK
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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.