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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
AMSG
326
DELISTED
Amsurg Corp
AMSG
$1.77M 0.04%
26,434
-1,124
-4% -$78.5K
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
$1.77M 0.04%
76,505
-3,253
-4% -$67.2K
EIX icon
328
Edison International
EIX
$26.9B
$1.76M 0.04%
24,387
– –
CAH icon
329
Cardinal Health
CAH
$56.3B
$1.76M 0.04%
22,655
– –
CPN
330
DELISTED
Calpine Corporation
CPN
$1.75M 0.04%
138,448
– –
BR icon
331
Broadridge
BR
$19.5B
$1.75M 0.04%
25,800
-24,989
-49% -$1.71M
WNC icon
332
Wabash National
WNC
$505M
$1.74M 0.04%
122,244
– –
LTXB
333
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.74M 0.04%
+54,918
New +$1.63M
SBGI icon
334
Sinclair Inc
SBGI
$989M
$1.74M 0.04%
60,085
-2,555
-4% -$74K
PLUS icon
335
ePlus
PLUS
$2.32B
$1.73M 0.04%
+73,168
New +$1.59M
DHI icon
336
D.R. Horton
DHI
$42.2B
$1.72M 0.04%
57,073
– –
PIPR icon
337
Piper Sandler
PIPR
$5.35B
$1.72M 0.04%
142,460
– –
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.04%
58,624
– –
TGNA
339
DELISTED
TEGNA Inc
TGNA
$1.7M 0.04%
121,792
-5,180
-4% -$72.8K
SONC
340
DELISTED
Sonic Corp
SONC
$1.7M 0.04%
64,976
+37,884
+140% +$1.04M
JNS
341
DELISTED
Janus Capital Group Inc
JNS
$1.7M 0.04%
121,271
– –
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
$1.68M 0.04%
14,764
+3,279
+29% +$362K
EG icon
343
Everest Group
EG
$14B
$1.67M 0.04%
8,786
-131
-1% -$24.6K
LTC
344
LTC Properties
LTC
$2.05B
$1.65M 0.04%
31,792
+3,919
+14% +$205K
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.65M 0.04%
31,666
-1,347
-4% -$64K
JLL icon
346
Jones Lang LaSalle
JLL
$16.7B
$1.65M 0.04%
14,454
-19,038
-57% -$2.12M
MTG icon
347
MGIC Investment
MTG
$6.23B
$1.64M 0.04%
+205,234
New +$1.53M
USG
348
DELISTED
Usg
USG
$1.64M 0.04%
63,243
-106,389
-63% -$2.95M
RHT
349
DELISTED
Red Hat Inc
RHT
$1.62M 0.04%
20,046
-453
-2% -$33.7K
ENOV icon
350
Enovis
ENOV
$1.42B
$1.62M 0.04%
29,877
-1,270
-4% -$64K
12 13
14
15 16

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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.