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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
QLIK
351
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.54M 0.03%
+52,043
New +$1.55M
CMI icon
352
Cummins
CMI
$87.4B
$1.53M 0.03%
+13,629
New +$1.54M
LIVN icon
353
LivaNova
LIVN
$4.29B
$1.53M 0.03%
30,495
-14,390
-32% -$727K
ROL icon
354
Rollins
ROL
$17.8B
$1.51M 0.03%
116,393
-35,482
-23% -$435K
BFX
355
DELISTED
BowFlex Inc.
BFX
$1.5M 0.03%
84,358
+16,867
+25% +$319K
JBSS icon
356
John B. Sanfilippo & Son
JBSS
$973M
$1.5M 0.03%
35,276
+23,077
+189% +$1.26M
JACK icon
357
Jack in the Box
JACK
$345M
$1.5M 0.03%
17,470
+7,470
+75% +$564K
STC icon
358
Stewart Information Services
STC
$2.01B
$1.5M 0.03%
36,222
+21,476
+146% +$791K
DGI
359
DELISTED
DigitalGlobe Inc.
DGI
$1.5M 0.03%
+70,088
New +$1.41M
RHT
360
DELISTED
Red Hat Inc
RHT
$1.49M 0.03%
20,499
+10,599
+107% +$794K
MTH icon
361
Meritage Homes
MTH
$4.82B
$1.48M 0.03%
78,940
– –
OSUR icon
362
OraSure Technologies
OSUR
$274M
$1.47M 0.03%
248,666
– –
LTC
363
LTC Properties
LTC
$2.06B
$1.44M 0.03%
+27,873
New +$1.33M
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.44M 0.03%
33,013
-20,987
-39% -$959K
SCMP
365
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.43M 0.03%
130,758
+39,705
+44% +$444K
ENOV icon
366
Enovis
ENOV
$1.42B
$1.42M 0.03%
31,147
-36,830
-54% -$1.8M
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.39M 0.03%
36,570
+6,270
+21% +$275K
CMC icon
368
Commercial Metals
CMC
$8B
$1.39M 0.03%
+82,181
New +$1.41M
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.03%
58,624
– –
ARI
370
Apollo Commercial Real Estate
ARI
$888M
$1.37M 0.03%
85,250
– –
O icon
371
Realty Income
O
$58.8B
$1.37M 0.03%
20,384
-48,038
-70% -$2.92M
XRX icon
372
Xerox
XRX
$424M
$1.37M 0.03%
54,633
+1,066
+2% +$28K
SHEN icon
373
Shenandoah Telecom
SHEN
$751M
$1.36M 0.03%
34,856
+13,910
+66% +$430K
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.03%
39,219
+8,224
+27% +$228K
CVSA
375
Covista Inc
CVSA
$4.34B
$1.35M 0.03%
+75,620
New +$1.33M
13 14
15
16 17

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DILIH
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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.