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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
(+2.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Hewlett Packard
HPE
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$7.45B
| $1.08M | 0.02% |
32,058
-30,917
| -49% | -$993K |
|
|
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
| $1.08M | 0.02% |
+5,700
| New | +$790K |
|
428
Evercore
EVR
$11.7B
| $1.07M | 0.02% |
24,292
-24,667
| -50% | -$1.23M |
|
429
NMI Holdings
NMIH
$3.36B
| $1.07M | 0.02% |
+195,833
| New | +$1.11M |
|
430
Republic Services
RSG
$66.2B
| $1.07M | 0.02% |
20,900
-50,879
| -71% | -$2.44M |
|
|
AVG
431
DELISTED
AVG Technologies N.V.
AVG
| $1.06M | 0.02% |
55,857
-15,630
| -22% | -$305K |
|
432
Jazz Pharmaceuticals
JAZZ
$16B
| $1.06M | 0.02% |
7,500
-3,000
| -29% | -$442K |
|
|
KNL
433
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.02% |
+43,538
| New | +$1.02M |
|
434
ICU Medical
ICUI
$4.56B
| $1.05M | 0.02% |
9,334
+414
| +5% | +$43K |
|
|
CBM
435
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.02% |
20,341
+12,984
| +176% | +$620K |
|
|
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | 0.02% |
+59,452
| New | +$959K |
|
437
M/I Homes
MHO
$3.85B
| $1.04M | 0.02% |
55,464
| – | – |
|
|
STMP
438
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.02% |
11,919
| – | – |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.02% |
+12,500
| New | +$1.01M |
|
440
Morningstar
MORN
$7.41B
| $1.04M | 0.02% |
+12,700
| New | +$1.06M |
|
441
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.03M | 0.02% |
39,430
| – | – |
|
442
Ubiquiti
UI
$35B
| $1.02M | 0.02% |
+26,518
| New | +$984K |
|
443
National Fuel Gas
NFG
$7.79B
| $1.02M | 0.02% |
17,965
+1,465
| +9% | +$79.1K |
|
444
NRG Energy
NRG
$25.3B
| $1.02M | 0.02% |
+68,147
| New | +$1.01M |
|
|
HIBB
445
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.02% |
28,876
| – | – |
|
|
STJ
446
DELISTED
St Jude Medical
STJ
| $998K | 0.02% |
+12,800
| New | +$913K |
|
447
Federal Realty Investment Trust
FRT
$10.2B
| $996K | 0.02% |
6,014
-1,151
| -16% | -$179K |
|
|
ABMD
448
DELISTED
Abiomed Inc
ABMD
| $995K | 0.02% |
9,105
-836
| -8% | -$83.2K |
|
449
Clorox
CLX
$13B
| $983K | 0.02% |
7,100
-1,100
| -13% | -$143K |
|
450
Caesars Entertainment
CZR
$6.06B
| $977K | 0.02% |
64,281
+6,749
| +12% | +$92.3K |
|
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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.