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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
DNOW icon
351
DNOW Inc
DNOW
$3.03B
$1.61M 0.04%
+75,000
New +$1.5M
LZB icon
352
La-Z-Boy
LZB
$1.65B
$1.6M 0.04%
64,999
+30,327
+87% +$854K
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.59M 0.04%
25,710
-17,502
-41% -$986K
MET icon
354
MetLife
MET
$61.3B
$1.58M 0.04%
39,967
-375,912
-90% -$14.1M
IT icon
355
Gartner
IT
$11.5B
$1.56M 0.03%
17,600
-4,127
-19% -$387K
USFD icon
356
US Foods
USFD
$23.5B
$1.55M 0.03%
+65,610
New +$1.59M
ADEA icon
357
Adeia
ADEA
$3.11B
$1.54M 0.03%
151,793
+50,935
+51% +$447K
AMAT icon
358
Applied Materials
AMAT
$437B
$1.53M 0.03%
+50,886
New +$1.42M
SRCE icon
359
1st Source
SRCE
$2.13B
$1.52M 0.03%
+42,675
New +$1.46M
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
$1.52M 0.03%
+22,600
New +$1.37M
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
$1.49M 0.03%
124,324
+43,617
+54% +$506K
NMIH icon
362
NMI Holdings
NMIH
$3.33B
$1.49M 0.03%
195,833
– –
CTRL
363
DELISTED
Control4 Corporation
CTRL
$1.48M 0.03%
120,664
+82,331
+215% +$843K
CLDT
364
Chatham Lodging
CLDT
$585M
$1.46M 0.03%
75,854
+34,192
+82% +$736K
XRX icon
365
Xerox
XRX
$420M
$1.46M 0.03%
54,633
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$222B
$1.46M 0.03%
+9,160
New +$1.41M
THG icon
367
Hanover Insurance
THG
$7.71B
$1.46M 0.03%
19,307
-821
-4% -$65.2K
FISV
368
Fiserv Inc
FISV
$27.4B
$1.45M 0.03%
29,108
– –
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
$1.45M 0.03%
60,665
-12,301
-17% -$324K
MCS icon
370
Marcus Corp
MCS
$888M
$1.43M 0.03%
56,952
+14,456
+34% +$331K
CPB icon
371
Campbell Soup
CPB
$6.65B
$1.43M 0.03%
26,054
-25,057
-49% -$1.52M
WSTC
372
DELISTED
West Corporation
WSTC
$1.42M 0.03%
64,413
-17,744
-22% -$397K
SLCA
373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.42M 0.03%
30,483
-8,736
-22% -$340K
ROL icon
374
Rollins
ROL
$17.5B
$1.41M 0.03%
108,675
-7,718
-7% -$98.3K
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.41M 0.03%
114,704
-16,054
-12% -$189K
13 14
15
16 17

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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.