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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 | |
|---|---|---|---|---|---|---|
301
OraSure Technologies
OSUR
$268M
| $2.18M | 0.05% |
248,666
| – | – |
|
|
FCB
302
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.18M | 0.05% |
+45,630
| New | +$1.89M |
|
303
EnerSys
ENS
$6.79B
| $2.16M | 0.05% |
27,673
-8,569
| -24% | -$628K |
|
304
MKS Inc
MKSI
$19.9B
| $2.16M | 0.05% |
36,376
-12,873
| -26% | -$695K |
|
305
Southern Company
SO
$106B
| $2.16M | 0.05% |
43,926
-7,208
| -14% | -$354K |
|
306
WEC Energy
WEC
$34.8B
| $2.16M | 0.05% |
36,799
-6,037
| -14% | -$346K |
|
307
Argan
AGX
$8.11B
| $2.15M | 0.05% |
30,422
-8,008
| -21% | -$500K |
|
308
Aflac
AFL
$60.7B
| $2.13M | 0.05% |
61,354
-72,986
| -54% | -$2.57M |
|
309
Jabil
JBL
$37.4B
| $2.13M | 0.05% |
+89,782
| New | +$1.96M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $2.12M | 0.05% |
56,828
-9,324
| -14% | -$334K |
|
311
Lazard
LAZ
$4.24B
| $2.11M | 0.05% |
+51,331
| New | +$1.99M |
|
312
Realty Income
O
$58.6B
| $2.1M | 0.05% |
37,775
+3,425
| +10% | +$192K |
|
313
NMI Holdings
NMIH
$3.34B
| $2.09M | 0.05% |
195,833
| – | – |
|
314
Highwoods Properties
HIW
$3.4B
| $2.08M | 0.05% |
+40,847
| New | +$2M |
|
|
MPG
315
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.06M | 0.05% |
+89,900
| New | +$1.71M |
|
316
American States Water
AWR
$3.47B
| $2.05M | 0.05% |
45,002
| – | – |
|
317
Accenture
ACN
$110B
| $2.05M | 0.05% |
17,486
-1,546
| -8% | -$184K |
|
318
Heritage Insurance Holdings
HRTG
$957M
| $2.04M | 0.05% |
130,357
-24,878
| -16% | -$346K |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.03M | 0.05% |
+72,510
| New | +$1.95M |
|
320
UDR
UDR
$12B
| $2.03M | 0.05% |
+55,685
| New | +$1.91M |
|
321
Extra Space Storage
EXR
$31B
| $2.03M | 0.05% |
26,266
-3,949
| -13% | -$291K |
|
322
Qualys
QLYS
$6.51B
| $2.03M | 0.05% |
64,048
+39,378
| +160% | +$1.39M |
|
|
CVSA
323
Covista Inc
CVSA
$4.31B
| $2.02M | 0.05% |
64,901
+10,401
| +19% | +$281K |
|
324
Avient
AVNT
$4.17B
| $2.02M | 0.05% |
63,122
+29,646
| +89% | +$952K |
|
|
DCH
325
Dauch Corp
DCH
$1.64B
| $2.01M | 0.04% |
104,098
-18,378
| -15% | -$311K |
|
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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.