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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
CINF icon
326
Cincinnati Financial
CINF
$26.7B
$1.69M 0.04%
22,573
+3,473
+18% +$236K
JNS
327
DELISTED
Janus Capital Group Inc
JNS
$1.69M 0.04%
121,271
+59,889
+98% +$877K
WBD icon
328
Warner Bros
WBD
$68B
$1.67M 0.04%
+66,000
New +$1.8M
SUPN icon
329
Supernus Pharmaceuticals
SUPN
$2.8B
$1.66M 0.04%
81,701
– –
KSS icon
330
Kohl's
KSS
$2.1B
$1.66M 0.04%
43,746
-8,371
-16% -$333K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.04%
40,000
– –
WAB icon
332
Wabtec
WAB
$49.9B
$1.66M 0.04%
+23,600
New +$1.83M
FDS icon
333
Factset
FDS
$10.1B
$1.65M 0.04%
10,228
+2,728
+36% +$422K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.3B
$1.64M 0.04%
15,425
-975
-6% -$97.9K
AMBA icon
335
Ambarella
AMBA
$3.65B
$1.64M 0.04%
32,221
+16,019
+99% +$708K
CBRL icon
336
Cracker Barrel
CBRL
$1.27B
$1.64M 0.04%
9,540
-3,132
-25% -$489K
CAT icon
337
Caterpillar
CAT
$389B
$1.63M 0.04%
21,551
-45,451
-68% -$3.41M
CHRW icon
338
C.H. Robinson
CHRW
$17B
$1.63M 0.04%
22,000
– –
EG icon
339
Everest Group
EG
$14.2B
$1.63M 0.04%
8,917
-45,283
-84% -$8.32M
ETN icon
340
Eaton
ETN
$178B
$1.63M 0.04%
+27,259
New +$1.67M
WSTC
341
DELISTED
West Corporation
WSTC
$1.61M 0.04%
82,157
+67,484
+460% +$1.45M
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
$1.61M 0.04%
79,758
-61,693
-44% -$1.31M
PEGA icon
343
Pegasystems
PEGA
$5.45B
$1.6M 0.04%
+118,676
New +$1.56M
NUS icon
344
Nu Skin
NUS
$236M
$1.58M 0.04%
+34,300
New +$1.38M
FISV
345
Fiserv Inc
FISV
$28B
$1.58M 0.04%
29,108
-5,570
-16% -$287K
WBMD
346
DELISTED
WebMD Health Corp.
WBMD
$1.56M 0.03%
26,906
-32,459
-55% -$2.03M
GSBC icon
347
Great Southern Bancorp
GSBC
$876M
$1.56M 0.03%
42,148
+28,259
+203% +$1.08M
WNC icon
348
Wabash National
WNC
$499M
$1.55M 0.03%
122,244
-26,058
-18% -$350K
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
$1.55M 0.03%
+35,736
New +$1.42M
MBFI
350
DELISTED
MB Financial Corp
MBFI
$1.54M 0.03%
42,453
– –
12 13
14
15 16

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DILIH
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DF
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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.