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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
HUN icon
451
Huntsman Corp
HUN
$1.79B
$1.01M 0.02%
62,070
-2,639
-4% -$41.8K
RSG icon
452
Republic Services
RSG
$66.2B
$1.01M 0.02%
20,000
-900
-4% -$46.1K
CNR
453
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1M 0.02%
68,887
– –
CENX icon
454
Century Aluminum
CENX
$5B
$1M 0.02%
144,032
– –
FNFV
455
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$991K 0.02%
79,390
-3,376
-4% -$41.6K
SPSC icon
456
SPS Commerce
SPSC
$2.65B
$978K 0.02%
26,640
– –
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$978K 0.02%
+19,925
New +$946K
AKRX
458
DELISTED
Akorn Inc
AKRX
$973K 0.02%
+35,683
New +$1.06M
LEU icon
459
Centrus Energy
LEU
$3.73B
$970K 0.02%
242,444
-7,742
-3% -$26.9K
SWKS icon
460
Skyworks Solutions
SWKS
$10.2B
$967K 0.02%
+12,700
New +$885K
QLYS icon
461
Qualys
QLYS
$6.41B
$942K 0.02%
24,670
+11,395
+86% +$382K
BNCL
462
DELISTED
Beneficial Bancorp, Inc.
BNCL
$942K 0.02%
+64,038
New +$908K
NFG icon
463
National Fuel Gas
NFG
$7.72B
$932K 0.02%
17,232
-733
-4% -$41.4K
TRNO icon
464
Terreno Realty
TRNO
$7.44B
$928K 0.02%
33,746
– –
FRT icon
465
Federal Realty Investment Trust
FRT
$10.1B
$926K 0.02%
6,014
– –
NLY icon
466
Annaly Capital Management
NLY
$17.5B
$926K 0.02%
+22,050
New +$955K
FPRX
467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$925K 0.02%
+17,629
New +$842K
RICE
468
DELISTED
Rice Energy Inc.
RICE
$922K 0.02%
35,300
+23,894
+209% +$593K
REI icon
469
Ring Energy
REI
$349M
$917K 0.02%
83,788
+23,600
+39% +$221K
PFBC icon
470
Preferred Bank
PFBC
$1.27B
$916K 0.02%
25,628
+12,523
+96% +$421K
CHRD icon
471
Chord Energy
CHRD
$7.57B
$908K 0.02%
79,151
– –
SNV
472
DELISTED
Synovus
SNV
$907K 0.02%
27,878
-1,185
-4% -$37.2K
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
$901K 0.02%
+9,355
New +$857K
FSS icon
474
Federal Signal
FSS
$7.71B
$900K 0.02%
67,890
– –
CLX icon
475
Clorox
CLX
$12.8B
$889K 0.02%
7,100
– –
17 18
19
20 21

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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.