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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 | |
|---|---|---|---|---|---|---|
|
IDTI
401
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.03% |
60,154
-16,351
| -21% | -$377K |
|
402
Anika Therapeutics
ANIK
$284M
| $1.42M | 0.03% |
28,929
+2,220
| +8% | +$103K |
|
|
PX
403
DELISTED
Praxair Inc
PX
| $1.4M | 0.03% |
+11,963
| New | +$1.42M |
|
404
Cardinal Health
CAH
$55.9B
| $1.4M | 0.03% |
19,462
-3,193
| -14% | -$231K |
|
|
AMAG
405
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.4M | 0.03% |
40,272
+8,371
| +26% | +$250K |
|
406
Gartner
IT
$11.8B
| $1.4M | 0.03% |
13,839
-3,761
| -21% | -$363K |
|
407
TTM Technologies
TTMI
$13.8B
| $1.39M | 0.03% |
102,111
| – | – |
|
408
Federal Realty Investment Trust
FRT
$10.1B
| $1.39M | 0.03% |
9,789
+3,775
| +63% | +$536K |
|
409
Meritage Homes
MTH
$4.81B
| $1.37M | 0.03% |
78,940
| – | – |
|
410
Mid-America Apartment Communities
MAA
$15.3B
| $1.37M | 0.03% |
14,006
-790
| -5% | -$72.7K |
|
411
Booking.com
BKNG
$160B
| $1.36M | 0.03% |
23,125
-11,875
| -34% | -$709K |
|
|
OME
412
DELISTED
Omega Protein
OME
| $1.36M | 0.03% |
54,140
| – | – |
|
413
Host Hotels & Resorts
HST
$15.3B
| $1.35M | 0.03% |
+71,789
| New | +$1.21M |
|
|
GHL
414
DELISTED
Greenhill & Co., Inc.
GHL
| $1.35M | 0.03% |
+48,738
| New | +$1.26M |
|
415
D.R. Horton
DHI
$42.2B
| $1.34M | 0.03% |
49,028
-8,045
| -14% | -$230K |
|
|
FISV
416
Fiserv Inc
FISV
$28B
| $1.33M | 0.03% |
25,006
-4,102
| -14% | -$211K |
|
417
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.33M | 0.03% |
140,815
-93,835
| -40% | -$908K |
|
|
WRI
418
DELISTED
Weingarten Realty Investors
WRI
| $1.31M | 0.03% |
36,603
-9,949
| -21% | -$357K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.31M | 0.03% |
24,899
-6,767
| -21% | -$348K |
|
|
GAP
420
The Gap Inc
GAP
$7.55B
| $1.3M | 0.03% |
58,138
+3,455
| +6% | +$88.9K |
|
421
Sun Communities
SUI
$14.5B
| $1.3M | 0.03% |
16,984
-10,320
| -38% | -$772K |
|
422
Ross Stores
ROST
$80.8B
| $1.3M | 0.03% |
+19,802
| New | +$1.3M |
|
423
Zions Bancorporation
ZION
$10.4B
| $1.3M | 0.03% |
30,168
-41,132
| -58% | -$1.52M |
|
424
Federated Hermes
FHI
$4.7B
| $1.29M | 0.03% |
45,601
+19,980
| +78% | +$553K |
|
425
Houlihan Lokey
HLI
$8.77B
| $1.29M | 0.03% |
+41,375
| New | +$1.12M |
|
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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.