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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 | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$15.7B
| $2M | 0.04% |
17,486
-2,869
| -14% | -$342K |
|
|
DYN
327
DELISTED
Dynegy, Inc.
DYN
| $2M | 0.04% |
236,952
+5,000
| +2% | +$49.3K |
|
|
CLC
328
DELISTED
Clarcor
CLC
| $2M | 0.04% |
+24,300
| New | +$1.71M |
|
329
KLA
KLAC
$262B
| $2M | 0.04% |
253,970
+133,970
| +112% | +$1.02M |
|
|
LCI
330
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | 0.04% |
22,611
+4,907
| +28% | +$453K |
|
331
The Greenbrier Companies
GBX
$1.43B
| $1.98M | 0.04% |
47,751
-19,015
| -28% | -$709K |
|
|
STMP
332
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | 0.04% |
17,309
-6,757
| -28% | -$702K |
|
333
MiMedx Group
MDXG
$630M
| $1.94M | 0.04% |
218,712
| – | – |
|
334
Scansource
SCSC
$1.05B
| $1.94M | 0.04% |
+47,960
| New | +$1.78M |
|
335
1st Source
SRCE
$2.12B
| $1.91M | 0.04% |
42,675
| – | – |
|
336
Norfolk Southern
NSC
$75.2B
| $1.89M | 0.04% |
+17,476
| New | +$1.77M |
|
337
Korn Ferry
KFY
$4.25B
| $1.89M | 0.04% |
64,114
+21,864
| +52% | +$533K |
|
338
Comfort Systems
FIX
$59.4B
| $1.85M | 0.04% |
55,583
+8,011
| +17% | +$250K |
|
339
Trinity Industries
TRN
$2.29B
| $1.85M | 0.04% |
92,617
-134,814
| -59% | -$2.48M |
|
|
CAB
340
DELISTED
Cabela's Inc
CAB
| $1.83M | 0.04% |
+31,200
| New | +$1.94M |
|
341
Allegion
ALLE
$14.3B
| $1.82M | 0.04% |
+28,401
| New | +$1.88M |
|
|
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.82M | 0.04% |
85,931
-22,696
| -21% | -$465K |
|
343
Aecom
ACM
$8.62B
| $1.81M | 0.04% |
49,930
-252,420
| -83% | -$8.38M |
|
344
Aptiv
APTV
$10.3B
| $1.81M | 0.04% |
26,939
-4,291
| -14% | -$288K |
|
345
L3Harris
LHX
$53.3B
| $1.8M | 0.04% |
+17,532
| New | +$1.73M |
|
|
LTXB
346
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.78M | 0.04% |
41,444
-13,474
| -25% | -$503K |
|
|
TGI
347
DELISTED
Triumph Group
TGI
| $1.78M | 0.04% |
+67,176
| New | +$1.79M |
|
348
Micron Technology
MU
$981B
| $1.78M | 0.04% |
+81,100
| New | +$1.52M |
|
349
Adeia
ADEA
$3.06B
| $1.77M | 0.04% |
151,793
| – | – |
|
350
ArcBest
ARCB
$3.03B
| $1.77M | 0.04% |
+63,888
| New | +$1.64M |
|
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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.