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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$483B
| $25.3M | 0.56% |
835,593
-157,568
| -16% | -$4.8M |
|
27
Delta Air Lines
DAL
$58.7B
| $24.3M | 0.54% |
494,724
-24,842
| -5% | -$1.13M |
|
28
Occidental Petroleum
OXY
$58.6B
| $24.3M | 0.54% |
340,453
-15,921
| -4% | -$1.13M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $24.2M | 0.54% |
690,581
+239,111
| +53% | +$8.63M |
|
30
Lam Research
LRCX
$383B
| $23.2M | 0.52% |
2,193,620
-613,460
| -22% | -$6.23M |
|
|
31
Pfizer
PFE
$154B
| $21.4M | 0.48% |
694,508
-469,926
| -40% | -$14.3M |
|
32
SLB Ltd
SLB
$78.9B
| $20.8M | 0.47% |
248,023
-21,745
| -8% | -$1.78M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.3M | 0.45% |
124,688
-7,345
| -6% | -$1.13M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $20M | 0.45% |
305,068
+5,000
| +2% | +$278K |
|
35
HCA Healthcare
HCA
$89.6B
| $19.3M | 0.43% |
260,344
+23,686
| +10% | +$1.77M |
|
36
American International
AIG
$40.7B
| $19.2M | 0.43% |
294,638
-56,871
| -16% | -$3.57M |
|
37
Honeywell
HON
$77B
| $19.1M | 0.43% |
182,926
-25,071
| -12% | -$2.55M |
|
38
Johnson & Johnson
JNJ
$631B
| $18.3M | 0.41% |
158,522
-19,340
| -11% | -$2.23M |
|
39
Capital One
COF
$134B
| $18M | 0.4% |
206,044
-50,537
| -20% | -$4.07M |
|
40
Texas Instruments
TXN
$256B
| $17.8M | 0.4% |
244,501
-59,662
| -20% | -$4.26M |
|
41
Gilead Sciences
GILD
$165B
| $17.8M | 0.4% |
248,064
-31,799
| -11% | -$2.36M |
|
42
Trane Technologies
TT
$105B
| $17.7M | 0.4% |
236,446
+52,999
| +29% | +$3.82M |
|
43
Oracle
ORCL
$435B
| $17.5M | 0.39% |
454,189
-86,098
| -16% | -$3.37M |
|
44
Verizon
VZ
$195B
| $17.4M | 0.39% |
326,539
-68,738
| -17% | -$3.44M |
|
45
PepsiCo
PEP
$188B
| $17.4M | 0.39% |
165,957
+7,266
| +5% | +$761K |
|
46
Union Pacific
UNP
$174B
| $17.3M | 0.39% |
167,154
-4,442
| -3% | -$437K |
|
47
AT&T
T
$165B
| $16.5M | 0.37% |
512,299
-227,922
| -31% | -$6.73M |
|
48
Home Depot
HD
$350B
| $16.4M | 0.37% |
122,253
-21,751
| -15% | -$2.8M |
|
49
Medtronic
MDT
$114B
| $16.3M | 0.36% |
228,634
-20,551
| -8% | -$1.61M |
|
50
Coca-Cola
KO
$374B
| $15.5M | 0.35% |
373,317
-33,019
| -8% | -$1.37M |
|
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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.