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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
PIPR icon
376
Piper Sandler
PIPR
$5.4B
$1.34M 0.03%
142,460
– –
CDW icon
377
CDW
CDW
$16.9B
$1.34M 0.03%
33,438
+838
+3% +$34.8K
HRTG icon
378
Heritage Insurance Holdings
HRTG
$972M
$1.33M 0.03%
110,769
+30,629
+38% +$408K
OFIX icon
379
Orthofix Medical
OFIX
$430M
$1.33M 0.03%
31,262
+19,252
+160% +$837K
BXP icon
380
Boston Properties
BXP
$10.8B
$1.32M 0.03%
10,025
-1,918
-16% -$246K
CHSP
381
DELISTED
Chesapeake Lodging Trust
CHSP
$1.31M 0.03%
56,416
– –
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
$1.3M 0.03%
7,078
+4,238
+149% +$693K
ORI icon
383
Old Republic International
ORI
$10.3B
$1.3M 0.03%
67,437
-4,263
-6% -$79.6K
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
$1.3M 0.03%
22,400
– –
OKE icon
385
Oneok
OKE
$57.6B
$1.29M 0.03%
27,276
-4,724
-15% -$187K
OMC icon
386
Omnicom Group
OMC
$23.5B
$1.29M 0.03%
15,800
-5,200
-25% -$432K
JWN
387
DELISTED
Nordstrom
JWN
$1.27M 0.03%
33,447
-6,401
-16% -$284K
TRN icon
388
Trinity Industries
TRN
$2.3B
$1.27M 0.03%
95,056
-73,013
-43% -$965K
SPTN
389
DELISTED
SpartanNash
SPTN
$1.26M 0.03%
41,094
– –
ROK icon
390
Rockwell Automation
ROK
$49.6B
$1.25M 0.03%
10,900
– –
CA
391
DELISTED
CA, Inc.
CA
$1.25M 0.03%
+38,092
New +$1.19M
FMBI
392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.23M 0.03%
70,194
– –
MEI icon
393
Methode Electronics
MEI
$586M
$1.23M 0.03%
35,962
– –
AVNT icon
394
Avient
AVNT
$4.17B
$1.23M 0.03%
+34,900
New +$1.23M
CBF
395
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.23M 0.03%
42,607
+6,488
+18% +$196K
NKE icon
396
Nike
NKE
$60.8B
$1.22M 0.03%
22,148
-43,887
-66% -$2.5M
MASI
397
DELISTED
Masimo
MASI
$1.22M 0.03%
+23,254
New +$1.1M
STX icon
398
Seagate
STX
$187B
$1.22M 0.03%
50,126
-9,591
-16% -$232K
SPLS
399
DELISTED
Staples Inc
SPLS
$1.22M 0.03%
141,602
-27,095
-16% -$258K
DTE icon
400
DTE Energy
DTE
$28.5B
$1.22M 0.03%
14,457
-2,766
-16% -$214K
14 15
16
17 18

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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.