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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
Cap. Flow
+$26.5M
Cap. Flow %
0.59%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30B
$23.2M 0.52%
674,645
+97,263
+17% +$3.27M
MDT icon
27
Medtronic
MDT
$112B
$23.1M 0.52%
266,781
-25,553
-9% -$2.07M
SLB icon
28
SLB Ltd
SLB
$75B
$23M 0.51%
291,285
-66,671
-19% -$5.11M
CX icon
29
Cemex
CX
$16.3B
$22.8M 0.51%
3,840,956
+535,152
+16% +$3.43M
VZ icon
30
Verizon
VZ
$196B
$22.5M 0.5%
403,156
-187,767
-32% -$9.74M
BMA icon
31
Banco Macro
BMA
$5.35B
$21.7M 0.48%
292,865
+19,547
+7% +$1.29M
HON icon
32
Honeywell
HON
$78B
$21.6M 0.48%
206,807
+4,045
+2% +$416K
DAL icon
33
Delta Air Lines
DAL
$60.1B
$21.3M 0.47%
583,666
-9,532
-2% -$405K
AIG icon
34
American International
AIG
$41.3B
$21.3M 0.47%
401,952
-71,162
-15% -$3.93M
KO icon
35
Coca-Cola
KO
$375B
$20.3M 0.45%
447,277
-16,681
-4% -$754K
HES
36
DELISTED
Hess
HES
$20.1M 0.45%
333,998
-35,778
-10% -$2.07M
T icon
37
AT&T
T
$163B
$19.8M 0.44%
606,019
-84,011
-12% -$2.5M
AGN
38
DELISTED
Allergan plc
AGN
$19.7M 0.44%
85,058
-10,230
-11% -$2.36M
DIS icon
39
Walt Disney
DIS
$181B
$19.5M 0.44%
199,783
-57,387
-22% -$5.74M
COF icon
40
Capital One
COF
$134B
$19.5M 0.43%
306,421
-57,057
-16% -$3.97M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.48B
$19.3M 0.43%
991,911
+51,391
+5% +$1M
DXJR
42
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19.2M 0.43%
787,751
+224,561
+40% +$5.69M
TXN icon
43
Texas Instruments
TXN
$261B
$18.8M 0.42%
299,408
+107,982
+56% +$6.42M
HCA icon
44
HCA Healthcare
HCA
$89.5B
$18.4M 0.41%
239,421
+15,913
+7% +$1.26M
MCD icon
45
McDonald's
MCD
$195B
$18M 0.4%
149,181
-7,405
-5% -$927K
USCR
46
DELISTED
U S Concrete, Inc.
USCR
$17.9M 0.4%
293,068
-7,000
-2% -$439K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$17.3M 0.38%
379,569
+120,164
+46% +$5.24M
UNP icon
48
Union Pacific
UNP
$174B
$17.1M 0.38%
195,449
+73,486
+60% +$6.21M
HD icon
49
Home Depot
HD
$355B
$17M 0.38%
133,333
-6,452
-5% -$853K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.7M 0.37%
115,469
+17,235
+18% +$2.46M
1
2
3 4 5

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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.