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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 | |
|---|---|---|---|---|---|---|
|
ISBC
351
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.04% |
124,324
| – | – |
|
352
TechnipFMC
FTI
$29.9B
| $1.71M | 0.04% |
64,609
+15,015
| +30% | +$376K |
|
353
Tanger
SKT
$4.46B
| $1.69M | 0.04% |
+47,353
| New | +$1.67M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $1.69M | 0.04% |
35,325
-13,526
| -28% | -$735K |
|
355
Strategy Inc
MSTR
$38.1B
| $1.69M | 0.04% |
+85,700
| New | +$1.62M |
|
356
Wabash National
WNC
$513M
| $1.69M | 0.04% |
106,634
-15,610
| -13% | -$213K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.04% |
48,624
-10,000
| -17% | -$319K |
|
358
Welltower
WELL
$162B
| $1.68M | 0.04% |
+25,054
| New | +$1.66M |
|
359
La-Z-Boy
LZB
$1.66B
| $1.68M | 0.04% |
53,952
-11,047
| -17% | -$299K |
|
360
Marriott Vacations Worldwide
VAC
$4.02B
| $1.65M | 0.04% |
19,440
-7,171
| -27% | -$540K |
|
|
GWB
361
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.04% |
37,829
+12,464
| +49% | +$466K |
|
|
BCR
362
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.04% |
+7,323
| New | +$1.59M |
|
363
A.O. Smith
AOS
$8.61B
| $1.64M | 0.04% |
34,610
-25,358
| -42% | -$1.22M |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.04% |
23,385
+3,339
| +17% | +$258K |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.04% |
+42,298
| New | +$1.57M |
|
366
Nordson
NDSN
$17.4B
| $1.6M | 0.04% |
14,312
-34,313
| -71% | -$3.59M |
|
367
Thermo Fisher Scientific
TMO
$221B
| $1.6M | 0.04% |
11,330
+2,170
| +24% | +$320K |
|
368
VeriSign
VRSN
$25.7B
| $1.6M | 0.04% |
21,020
-2,577
| -11% | -$204K |
|
369
SandRidge Energy
SD
$525M
| $1.59M | 0.04% |
+67,526
| New | +$1.58M |
|
|
KNL
370
DELISTED
Knoll, Inc.
KNL
| $1.58M | 0.04% |
56,686
| – | – |
|
|
CPN
371
DELISTED
Calpine Corporation
CPN
| $1.58M | 0.04% |
138,448
| – | – |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $1.58M | 0.04% |
+63,301
| New | +$1.62M |
|
|
MASI
373
DELISTED
Masimo
MASI
| $1.57M | 0.04% |
23,254
| – | – |
|
|
CLDT
374
Chatham Lodging
CLDT
$586M
| $1.56M | 0.03% |
75,854
| – | – |
|
375
Alaska Air
ALK
$5.41B
| $1.55M | 0.03% |
17,486
-11,543
| -40% | -$909K |
|
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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.