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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
FSS icon
476
Federal Signal
FSS
$7.86B
$874K 0.02%
67,890
– –
TRNO icon
477
Terreno Realty
TRNO
$7.44B
$873K 0.02%
+33,746
New +$800K
NVR icon
478
NVR
NVR
$17.1B
$872K 0.02%
490
-10
-2% -$17.1K
HUN icon
479
Huntsman Corp
HUN
$1.83B
$870K 0.02%
64,709
-4,091
-6% -$60K
NSIT icon
480
Insight Enterprises
NSIT
$4.43B
$869K 0.02%
33,439
– –
NTCT icon
481
NETSCOUT
NTCT
$2.81B
$868K 0.02%
38,996
+17,746
+84% +$411K
LEN icon
482
Lennar Class A
LEN
$21.1B
$858K 0.02%
19,561
-95,580
-83% -$4.18M
MRD
483
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$858K 0.02%
+54,000
New +$766K
WGL
484
DELISTED
Wgl Holdings
WGL
$857K 0.02%
12,113
-3,787
-24% -$257K
WEB
485
DELISTED
Web.com Group, Inc.
WEB
$855K 0.02%
47,023
-21,086
-31% -$384K
OI icon
486
O-I Glass
OI
$1.1B
$854K 0.02%
47,392
-9,069
-16% -$166K
SPY icon
487
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$852K 0.02%
4,065
-21,294
-84% -$4.42M
HOT
488
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$850K 0.02%
11,500
+4,900
+74% +$376K
AMSF icon
489
AMERISAFE
AMSF
$519M
$847K 0.02%
13,833
-23,559
-63% -$1.35M
SNV
490
DELISTED
Synovus
SNV
$843K 0.02%
29,063
-1,837
-6% -$55.8K
CPS icon
491
Cooper-Standard Automotive
CPS
$487M
$842K 0.02%
10,659
– –
CVLT icon
492
Commault Systems
CVLT
$5.78B
$822K 0.02%
19,034
– –
LEU icon
493
Centrus Energy
LEU
$3.77B
$821K 0.02%
250,186
+2,316
+0.9% +$7.76K
ADEA icon
494
Adeia
ADEA
$3.06B
$818K 0.02%
100,858
– –
AMAG
495
DELISTED
AMAG Pharmaceuticals
AMAG
$809K 0.02%
33,838
-28,355
-46% -$650K
SPSC icon
496
SPS Commerce
SPSC
$2.7B
$807K 0.02%
+26,640
New +$690K
CAR icon
497
Avis
CAR
$4.97B
$806K 0.02%
25,000
– –
GWB
498
DELISTED
Great Western Bancorp, Inc.
GWB
$800K 0.02%
25,365
-23,337
-48% -$726K
ISEE
499
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$788K 0.02%
15,435
– –
EFX icon
500
Equifax
EFX
$21.4B
$784K 0.02%
6,106
-32,880
-84% -$3.98M
18 19
20
21 22

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HGCK
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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.