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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
(-0.54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$13.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.7M |
| 3 |
Mohawk Industries
MHK
|
+$10.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 3 |
MetLife
MET
|
+$14.1M |
| 4 |
McDonald's
MCD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $22.7M | 0.51% |
217,205
+54,197
| +33% | +$5.87M |
|
27
Banco Macro
BMA
$5.38B
| $22.3M | 0.5% |
284,529
-8,336
| -3% | -$634K |
|
28
Gilead Sciences
GILD
$165B
| $22.1M | 0.5% |
279,863
-50,613
| -15% | -$4.11M |
|
29
Honeywell
HON
$77B
| $21.8M | 0.49% |
207,997
+1,190
| +0.6% | +$124K |
|
30
Medtronic
MDT
$114B
| $21.5M | 0.48% |
249,185
-17,596
| -7% | -$1.53M |
|
31
Texas Instruments
TXN
$256B
| $21.3M | 0.48% |
304,163
+4,755
| +2% | +$324K |
|
32
Oracle
ORCL
$435B
| $21.2M | 0.48% |
540,287
-33,519
| -6% | -$1.37M |
|
33
SLB Ltd
SLB
$78.9B
| $21.2M | 0.48% |
269,768
-21,517
| -7% | -$1.71M |
|
34
Johnson & Johnson
JNJ
$631B
| $21M | 0.47% |
177,862
-31,176
| -15% | -$3.78M |
|
35
American International
AIG
$40.7B
| $20.9M | 0.47% |
351,509
-50,443
| -13% | -$2.88M |
|
36
Verizon
VZ
$195B
| $20.5M | 0.46% |
395,277
-7,879
| -2% | -$423K |
|
37
Delta Air Lines
DAL
$58.7B
| $20.4M | 0.46% |
519,566
-64,100
| -11% | -$2.43M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.1M | 0.43% |
132,033
+16,564
| +14% | +$2.42M |
|
|
HES
39
DELISTED
Hess
HES
| $18.9M | 0.42% |
353,197
+19,199
| +6% | +$1.03M |
|
40
Home Depot
HD
$350B
| $18.5M | 0.41% |
144,004
+10,671
| +8% | +$1.42M |
|
41
Capital One
COF
$134B
| $18.4M | 0.41% |
256,581
-49,840
| -16% | -$3.42M |
|
42
HCA Healthcare
HCA
$89.6B
| $17.9M | 0.4% |
236,658
-2,763
| -1% | -$212K |
|
43
PepsiCo
PEP
$188B
| $17.3M | 0.39% |
158,691
+21,300
| +16% | +$2.3M |
|
44
Coca-Cola
KO
$374B
| $17.2M | 0.39% |
406,336
-40,941
| -9% | -$1.79M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $16.9M | 0.38% |
451,470
-223,175
| -33% | -$8.16M |
|
46
Union Pacific
UNP
$174B
| $16.7M | 0.37% |
171,596
-23,853
| -12% | -$2.23M |
|
47
Chubb
CB
$134B
| $15.4M | 0.34% |
122,218
+8,523
| +7% | +$1.08M |
|
48
American Tower
AMT
$78.8B
| $15.3M | 0.34% |
134,701
-12,042
| -8% | -$1.38M |
|
49
Hewlett Packard
HPE
$72.4B
| $15.2M | 0.34% |
1,147,705
+48,398
| +4% | +$598K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $14.6M | 0.33% |
301,838
+62,830
| +26% | +$2.81M |
|
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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.