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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
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
$1.22M 0.03%
11,485
– –
PVTB
402
DELISTED
PrivateBancorp Inc
PVTB
$1.21M 0.03%
27,382
+5,675
+26% +$231K
IBTX
403
DELISTED
Independent Bank Group, Inc.
IBTX
$1.21M 0.03%
+28,114
New +$1M
WST icon
404
West Pharmaceutical
WST
$24.7B
$1.19M 0.03%
15,733
– –
ZD icon
405
Ziff Davis
ZD
$1.97B
$1.19M 0.03%
21,740
-16,199
-43% -$901K
AFL icon
406
Aflac
AFL
$60.7B
$1.19M 0.03%
+32,974
New +$1.13M
SYK icon
407
Stryker
SYK
$134B
$1.17M 0.03%
9,800
+2,600
+36% +$291K
GAP
408
The Gap Inc
GAP
$7.55B
$1.16M 0.03%
54,683
-10,463
-16% -$223K
TLN
409
DELISTED
Talen Energy Corporation
TLN
$1.16M 0.03%
+85,291
New +$1.04M
ENS icon
410
EnerSys
ENS
$6.79B
$1.15M 0.03%
19,383
– –
CORR
411
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.15M 0.03%
+39,782
New +$930K
ADBE icon
412
Adobe
ADBE
$105B
$1.14M 0.03%
11,849
-2,267
-16% -$218K
EQR icon
413
Equity Residential
EQR
$24.4B
$1.13M 0.03%
16,405
-3,139
-16% -$216K
GDDY icon
414
GoDaddy
GDDY
$11.5B
$1.13M 0.03%
+36,100
New +$1.13M
FEIC
415
DELISTED
FEI COMPANY
FEIC
$1.11M 0.02%
+10,400
New +$994K
M icon
416
Macy's
M
$6.45B
$1.1M 0.02%
32,809
-6,278
-16% -$225K
CNR
417
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.1M 0.02%
68,887
-27,143
-28% -$417K
CAL icon
418
Caleres
CAL
$475M
$1.1M 0.02%
45,445
+15,146
+50% +$372K
LGND icon
419
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M 0.02%
14,716
-15,186
-51% -$1.13M
AXLL
420
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.09M 0.02%
+33,500
New +$850K
SBAC icon
421
SBA Communications
SBAC
$19.3B
$1.09M 0.02%
10,100
-1,300
-11% -$132K
ABEV icon
422
Ambev
ABEV
$43.9B
$1.09M 0.02%
+183,816
New +$987K
GTN icon
423
Gray Television
GTN
$490M
$1.08M 0.02%
100,040
+13,445
+16% +$159K
OME
424
DELISTED
Omega Protein
OME
$1.08M 0.02%
54,140
+20,836
+63% +$389K
MSCI icon
425
MSCI
MSCI
$40.8B
$1.08M 0.02%
14,000
-1,800
-11% -$136K
15 16
17
18 19

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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.