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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
CNO icon
376
CNO Financial Group
CNO
$5.05B
$1.4M 0.03%
+91,741
New +$1.5M
FIX icon
377
Comfort Systems
FIX
$59.4B
$1.39M 0.03%
47,572
-21,575
-31% -$641K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.3B
$1.39M 0.03%
14,796
-629
-4% -$62.7K
MASI
379
DELISTED
Masimo
MASI
$1.38M 0.03%
23,254
– –
GSBC icon
380
Great Southern Bancorp
GSBC
$875M
$1.38M 0.03%
33,893
-8,255
-20% -$332K
MTH icon
381
Meritage Homes
MTH
$4.81B
$1.37M 0.03%
78,940
– –
BXP icon
382
Boston Properties
BXP
$10.8B
$1.37M 0.03%
10,025
– –
RDC
383
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.03%
89,974
-44,752
-33% -$655K
HPQ icon
384
HP
HPQ
$26.6B
$1.36M 0.03%
+87,525
New +$1.25M
JACK icon
385
Jack in the Box
JACK
$341M
$1.36M 0.03%
14,165
-3,305
-19% -$313K
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.36M 0.03%
70,194
– –
OKE icon
387
Oneok
OKE
$57.7B
$1.34M 0.03%
26,163
-1,113
-4% -$52.7K
SIR
388
DELISTED
SELECT INCOME REIT
SIR
$1.34M 0.03%
113,691
-107,337
-49% -$1.28M
OZK icon
389
Bank OZK
OZK
$5.66B
$1.34M 0.03%
+34,794
New +$1.32M
KIM icon
390
Kimco Realty
KIM
$16.1B
$1.33M 0.03%
46,042
-22,586
-33% -$688K
KMI icon
391
Kinder Morgan
KMI
$70.1B
$1.33M 0.03%
+57,502
New +$1.22M
WPC icon
392
W.P. Carey
WPC
$15.9B
$1.33M 0.03%
21,029
-48,047
-70% -$3.21M
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
$1.32M 0.03%
7,382
+304
+4% +$50.9K
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
$1.32M 0.03%
59,452
– –
STC icon
395
Stewart Information Services
STC
$2B
$1.32M 0.03%
29,604
-6,618
-18% -$297K
KNL
396
DELISTED
Knoll, Inc.
KNL
$1.29M 0.03%
56,686
+13,148
+30% +$328K
APOG icon
397
Apogee Enterprises
APOG
$904M
$1.29M 0.03%
+28,920
New +$1.35M
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.03%
56,416
– –
WBMD
399
DELISTED
WebMD Health Corp.
WBMD
$1.28M 0.03%
25,809
-1,097
-4% -$60.5K
ANIK icon
400
Anika Therapeutics
ANIK
$284M
$1.28M 0.03%
26,709
-16,308
-38% -$806K
14 15
16
17 18

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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.