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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 | |
|---|---|---|---|---|---|---|
|
BAS
451
DELISTED
Basis Energy Services, Inc.
BAS
| $1.15M | 0.03% |
+32,405
| New | +$8.8M |
|
452
Booz Allen Hamilton
BAH
$9.45B
| $1.14M | 0.03% |
+31,665
| New | +$1.07M |
|
453
Jack in the Box
JACK
$341M
| $1.14M | 0.03% |
10,199
-3,966
| -28% | -$405K |
|
454
Constellation Brands
STZ
$22.9B
| $1.14M | 0.03% |
7,432
-4,781
| -39% | -$759K |
|
455
Dick's Sporting Goods
DKS
$18.4B
| $1.13M | 0.03% |
+21,326
| New | +$1.22M |
|
|
WNR
456
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.03% |
29,909
-17,326
| -37% | -$570K |
|
|
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | 0.03% |
19,823
-10,660
| -35% | -$527K |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $1.12M | 0.03% |
22,287
+5,977
| +37% | +$290K |
|
459
HP
HPQ
$26.6B
| $1.12M | 0.03% |
75,188
-12,337
| -14% | -$187K |
|
460
Quest Diagnostics
DGX
$26.2B
| $1.11M | 0.02% |
+12,081
| New | +$1.04M |
|
461
Archer Daniels Midland
ADM
$38.8B
| $1.1M | 0.02% |
+24,170
| New | +$1.07M |
|
462
Middleby
MIDD
$5.43B
| $1.09M | 0.02% |
+8,492
| New | +$1.07M |
|
463
Broadridge
BR
$19.5B
| $1.09M | 0.02% |
16,433
-9,367
| -36% | -$609K |
|
464
CubeSmart
CUBE
$9.2B
| $1.09M | 0.02% |
+40,709
| New | +$1.04M |
|
465
Marathon Petroleum
MPC
$94.5B
| $1.09M | 0.02% |
21,621
-3,548
| -14% | -$161K |
|
466
Xerox
XRX
$423M
| $1.08M | 0.02% |
46,932
-7,701
| -14% | -$192K |
|
|
MRSH
467
Marsh
MRSH
$91.3B
| $1.08M | 0.02% |
15,971
+471
| +3% | +$31.6K |
|
|
CNR
468
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | 0.02% |
68,887
| – | – |
|
469
United Natural Foods
UNFI
$2.86B
| $1.07M | 0.02% |
22,443
+9,398
| +72% | +$422K |
|
470
Ametek
AME
$58.8B
| $1.06M | 0.02% |
+21,844
| New | +$1.03M |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.02% |
10,961
-1,799
| -14% | -$160K |
|
472
Moody's
MCO
$82.5B
| $1.05M | 0.02% |
+11,170
| New | +$1.13M |
|
|
CA
473
DELISTED
CA, Inc.
CA
| $1.05M | 0.02% |
32,945
-2,258
| -6% | -$72.1K |
|
474
DTE Energy
DTE
$28.6B
| $1.04M | 0.02% |
12,419
-2,038
| -14% | -$164K |
|
|
COHR
475
DELISTED
Coherent Inc
COHR
| $1.04M | 0.02% |
+7,570
| New | +$921K |
|
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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.