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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 | |
|---|---|---|---|---|---|---|
|
WNR
451
DELISTED
Western Refining Inc
WNR
| $974K | 0.02% |
47,235
+9,088
| +24% | +$213K |
|
452
Monarch Casino & Resort
MCRI
$2.19B
| $973K | 0.02% |
44,291
+19,207
| +77% | +$394K |
|
453
La-Z-Boy
LZB
$1.66B
| $965K | 0.02% |
34,672
| – | – |
|
454
Oceaneering
OII
$5.05B
| $964K | 0.02% |
32,300
-10,300
| -24% | -$336K |
|
455
Home BancShares
HOMB
$6.22B
| $962K | 0.02% |
48,600
-2,800
| -5% | -$58.7K |
|
|
VG
456
DELISTED
Vonage Holdings Corporation
VG
| $962K | 0.02% |
+157,635
| New | +$744K |
|
457
Centene
CNC
$32.1B
| $960K | 0.02% |
26,906
-58,494
| -68% | -$1.84M |
|
458
Marathon Petroleum
MPC
$94.5B
| $955K | 0.02% |
25,169
-4,816
| -16% | -$177K |
|
|
FNFV
459
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $949K | 0.02% |
+82,766
| New | +$937K |
|
|
TWX
460
DELISTED
Time Warner Inc
TWX
| $938K | 0.02% |
12,760
-2,441
| -16% | -$181K |
|
461
Hershey
HSY
$36.6B
| $935K | 0.02% |
8,235
-12,395
| -60% | -$1.16M |
|
|
CLDT
462
Chatham Lodging
CLDT
$580M
| $916K | 0.02% |
41,662
+25,431
| +157% | +$542K |
|
463
Century Aluminum
CENX
$5.18B
| $912K | 0.02% |
144,032
+83,620
| +138% | +$587K |
|
464
Astronics
ATRO
$3.7B
| $908K | 0.02% |
43,311
-57,213
| -57% | -$1.32M |
|
|
TRK
465
DELISTED
Speedway Motorsports, Inc.
TRK
| $904K | 0.02% |
50,938
| – | – |
|
|
CMD
466
DELISTED
Cantel Medical Corporation
CMD
| $901K | 0.02% |
13,116
| – | – |
|
467
PayPal
PYPL
$50.5B
| $899K | 0.02% |
24,619
-9,364
| -28% | -$358K |
|
468
Onto Innovation
ONTO
$15.7B
| $898K | 0.02% |
+43,210
| New | +$762K |
|
469
Euronet Worldwide
EEFT
$2.64B
| $897K | 0.02% |
+12,966
| New | +$987K |
|
470
Marcus Corp
MCS
$884M
| $897K | 0.02% |
+42,496
| New | +$835K |
|
|
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
| $895K | 0.02% |
25,589
-8,835
| -26% | -$280K |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $894K | 0.02% |
80,707
| – | – |
|
473
Prestige Consumer Healthcare
PBH
$2.54B
| $888K | 0.02% |
16,029
-19,123
| -54% | -$1.05M |
|
474
Korn Ferry
KFY
$4.25B
| $875K | 0.02% |
42,250
-14,020
| -25% | -$384K |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $875K | 0.02% |
18,768
| – | – |
|
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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.