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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
HCKT icon
426
Hackett Group
HCKT
$285M
$1.09M 0.02%
66,003
+27,562
+72% +$421K
LNKD
427
DELISTED
LinkedIn Corporation
LNKD
$1.09M 0.02%
5,700
– –
NSIT icon
428
Insight Enterprises
NSIT
$4.43B
$1.09M 0.02%
33,439
– –
SHEN icon
429
Shenandoah Telecom
SHEN
$740M
$1.09M 0.02%
39,953
+5,097
+15% +$164K
CIM
430
Chimera Investment
CIM
$996M
$1.08M 0.02%
+22,633
New +$1.11M
ROK icon
431
Rockwell Automation
ROK
$49.6B
$1.08M 0.02%
8,800
-2,100
-19% -$246K
BCOV
432
DELISTED
Brightcove, Inc.
BCOV
$1.06M 0.02%
+81,451
New +$931K
GOV
433
DELISTED
Government Properties Income Trust
GOV
$1.06M 0.02%
46,853
-85,481
-65% -$2M
BDC icon
434
Belden
BDC
$5.26B
$1.06M 0.02%
+15,333
New +$1.07M
CHRW icon
435
C.H. Robinson
CHRW
$17B
$1.06M 0.02%
15,000
-7,000
-32% -$491K
EQR icon
436
Equity Residential
EQR
$24.4B
$1.05M 0.02%
16,405
– –
PHM icon
437
Pultegroup
PHM
$25.2B
$1.05M 0.02%
52,600
-74,276
-59% -$1.54M
MAS icon
438
Masco
MAS
$15B
$1.05M 0.02%
30,600
-100,381
-77% -$3.47M
PEB icon
439
Pebblebrook Hotel Trust
PEB
$2.01B
$1.05M 0.02%
39,430
– –
SBAC icon
440
SBA Communications
SBAC
$19.3B
$1.04M 0.02%
9,300
-800
-8% -$90.5K
MRSH
441
Marsh
MRSH
$91.3B
$1.04M 0.02%
+15,500
New +$1.04M
VG
442
DELISTED
Vonage Holdings Corporation
VG
$1.04M 0.02%
157,635
– –
GTN icon
443
Gray Television
GTN
$490M
$1.04M 0.02%
100,040
– –
SYK icon
444
Stryker
SYK
$134B
$1.04M 0.02%
8,900
-900
-9% -$105K
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.02%
24,844
+13,341
+116% +$602K
MPC icon
446
Marathon Petroleum
MPC
$94.5B
$1.02M 0.02%
25,169
– –
STJ
447
DELISTED
St Jude Medical
STJ
$1.02M 0.02%
12,800
– –
EEFT icon
448
Euronet Worldwide
EEFT
$2.64B
$1.02M 0.02%
12,437
-529
-4% -$40.5K
TWX
449
DELISTED
Time Warner Inc
TWX
$1.02M 0.02%
12,760
– –
CVLT icon
450
Commault Systems
CVLT
$5.78B
$1.01M 0.02%
19,010
-24
-0.1% -$1.21K
16 17
18
19 20

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HGCK
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HFA
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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.