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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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$490M
| $1.28M | 0.03% |
117,680
+17,640
| +18% | +$173K |
|
427
Sanmina
SANM
$10.9B
| $1.27M | 0.03% |
34,739
-44,614
| -56% | -$1.41M |
|
428
MGIC Investment
MTG
$6.23B
| $1.27M | 0.03% |
124,776
-80,458
| -39% | -$726K |
|
429
Regency Centers
REG
$13.9B
| $1.27M | 0.03% |
+18,396
| New | +$1.28M |
|
430
Brixmor Property Group
BRX
$9.09B
| $1.25M | 0.03% |
+51,280
| New | +$1.28M |
|
431
SL Green Realty
SLG
$3.95B
| $1.24M | 0.03% |
+11,896
| New | +$1.21M |
|
|
RP
432
DELISTED
RealPage, Inc.
RP
| $1.24M | 0.03% |
41,284
+27,103
| +191% | +$757K |
|
|
SONC
433
DELISTED
Sonic Corp
SONC
| $1.24M | 0.03% |
46,640
-18,336
| -28% | -$478K |
|
434
First Hawaiian
FHB
$3.34B
| $1.23M | 0.03% |
+35,325
| New | +$1.05M |
|
|
TCF
435
DELISTED
TCF Financial Corporation
TCF
| $1.23M | 0.03% |
+62,745
| New | +$1.03M |
|
|
CORR
436
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | 0.03% |
35,194
-4,588
| -12% | -$141K |
|
437
Citizens Financial Group
CFG
$30.7B
| $1.23M | 0.03% |
+34,396
| New | +$1.04M |
|
438
Prestige Consumer Healthcare
PBH
$2.54B
| $1.22M | 0.03% |
23,441
+13,362
| +133% | +$645K |
|
439
AMERISAFE
AMSF
$519M
| $1.22M | 0.03% |
19,491
+5,658
| +41% | +$343K |
|
440
Huntsman Corp
HUN
$1.83B
| $1.2M | 0.03% |
63,039
+969
| +2% | +$17.6K |
|
441
Chord Energy
CHRD
$7.62B
| $1.2M | 0.03% |
79,151
| – | – |
|
442
Oneok
OKE
$57.7B
| $1.18M | 0.03% |
20,572
-5,591
| -21% | -$293K |
|
|
VVC
443
DELISTED
Vectren Corporation
VVC
| $1.18M | 0.03% |
+22,645
| New | +$1.12M |
|
444
MetLife
MET
$61.5B
| $1.18M | 0.03% |
24,524
-15,443
| -39% | -$708K |
|
445
Marcus Corp
MCS
$884M
| $1.18M | 0.03% |
37,348
-19,604
| -34% | -$554K |
|
446
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.17M | 0.03% |
39,430
| – | – |
|
447
Newmont
NEM
$124B
| $1.17M | 0.03% |
+34,396
| New | +$1.17M |
|
448
Hackett Group
HCKT
$285M
| $1.17M | 0.03% |
66,003
| – | – |
|
|
SCMP
449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.17M | 0.03% |
86,028
-28,676
| -25% | -$400K |
|
|
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.03% |
+55,006
| New | +$1.11M |
|
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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.