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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 | |
|---|---|---|---|---|---|---|
376
Apogee Enterprises
APOG
$904M
| $1.55M | 0.03% |
28,920
| – | – |
|
377
Brinker International
EAT
$9.49B
| $1.54M | 0.03% |
31,136
-9,191
| -23% | -$473K |
|
378
Matrix Service
MTRX
$330M
| $1.54M | 0.03% |
67,925
+21,239
| +45% | +$423K |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.03% |
38,943
-10,586
| -21% | -$415K |
|
380
Centrus Energy
LEU
$3.77B
| $1.53M | 0.03% |
239,586
-2,858
| -1% | -$13.8K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | 0.03% |
28,985
-30,300
| -51% | -$1.47M |
|
382
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.52M | 0.03% |
53,351
+34,731
| +187% | +$1M |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.03% |
41,965
-6,886
| -14% | -$275K |
|
384
Kinder Morgan
KMI
$70.1B
| $1.51M | 0.03% |
73,001
+15,499
| +27% | +$328K |
|
385
Edison International
EIX
$26.9B
| $1.51M | 0.03% |
20,950
-3,437
| -14% | -$243K |
|
386
Evercore
EVR
$11.7B
| $1.5M | 0.03% |
21,840
-2,452
| -10% | -$151K |
|
387
First Citizens BancShares
FCNCA
$25.4B
| $1.5M | 0.03% |
+4,219
| New | +$1.38M |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$1.98B
| $1.49M | 0.03% |
78,549
-21,351
| -21% | -$414K |
|
389
Methode Electronics
MEI
$595M
| $1.49M | 0.03% |
35,962
| – | – |
|
390
Danaher
DHR
$146B
| $1.48M | 0.03% |
+21,409
| New | +$1.49M |
|
391
Henry Schein
HSIC
$9.94B
| $1.47M | 0.03% |
+24,671
| New | +$1.49M |
|
392
Sempra
SRE
$55.9B
| $1.46M | 0.03% |
29,056
-4,770
| -14% | -$243K |
|
393
Virtus Investment Partners
VRTS
$1.11B
| $1.46M | 0.03% |
+12,358
| New | +$1.35M |
|
|
CHSP
394
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.46M | 0.03% |
56,416
| – | – |
|
|
WSTC
395
DELISTED
West Corporation
WSTC
| $1.46M | 0.03% |
58,944
-5,469
| -8% | -$127K |
|
396
Commault Systems
CVLT
$5.78B
| $1.46M | 0.03% |
28,356
+9,346
| +49% | +$501K |
|
397
Enovis
ENOV
$1.42B
| $1.45M | 0.03% |
23,492
-6,385
| -21% | -$377K |
|
398
TE Connectivity
TEL
$63.3B
| $1.43M | 0.03% |
+20,664
| New | +$1.37M |
|
399
DNOW Inc
DNOW
$3.01B
| $1.43M | 0.03% |
69,617
-5,383
| -7% | -$114K |
|
400
US Foods
USFD
$23.9B
| $1.42M | 0.03% |
51,588
-14,022
| -21% | -$337K |
|
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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.