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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 | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$5.1B
| $889K | 0.02% |
32,300
| – | – |
|
477
Korn Ferry
KFY
$4.26B
| $887K | 0.02% |
42,250
| – | – |
|
|
GPOR
478
DELISTED
Gulfport Energy Corp.
GPOR
| $886K | 0.02% |
31,366
+29,904
| +2,045% | +$853K |
|
479
Matrix Service
MTRX
$335M
| $876K | 0.02% |
46,686
| – | – |
|
|
WWAV
480
DELISTED
The WhiteWave Foods Company
WWAV
| $876K | 0.02% |
+16,100
| New | +$886K |
|
481
Green Plains
GPRE
$1.06B
| $871K | 0.02% |
+33,236
| New | +$776K |
|
482
Arthur J. Gallagher & Co
AJG
$65.4B
| $870K | 0.02% |
17,100
-55,700
| -77% | -$2.75M |
|
483
Prothena Corp
PRTA
$473M
| $868K | 0.02% |
14,475
| – | – |
|
484
Centene
CNC
$33B
| $864K | 0.02% |
25,808
-1,098
| -4% | -$38.1K |
|
485
M/I Homes
MHO
$3.83B
| $863K | 0.02% |
36,627
-18,837
| -34% | -$417K |
|
|
HSKA
486
DELISTED
Heska Corp
HSKA
| $855K | 0.02% |
+15,709
| New | +$774K |
|
487
Travere Therapeutics
TVTX
$5.82B
| $851K | 0.02% |
+38,018
| New | +$724K |
|
488
Group 1 Automotive
GPI
$3.18B
| $848K | 0.02% |
13,278
| – | – |
|
|
GWB
489
DELISTED
Great Western Bancorp, Inc.
GWB
| $845K | 0.02% |
25,365
| – | – |
|
|
IL
490
DELISTED
IntraLinks Holdings Inc.
IL
| $844K | 0.02% |
+83,907
| New | +$711K |
|
491
Cooper-Standard Automotive
CPS
$493M
| $840K | 0.02% |
8,500
-2,159
| -20% | -$203K |
|
492
KLA
KLAC
$273B
| $837K | 0.02% |
120,000
-230,580
| -66% | -$1.66M |
|
|
NPKI
493
NPK International
NPKI
$1.2B
| $822K | 0.02% |
+111,622
| New | +$738K |
|
494
NVR
NVR
$16.8B
| $820K | 0.02% |
500
+10
| +2% | +$17K |
|
495
AMERISAFE
AMSF
$517M
| $813K | 0.02% |
13,833
| – | – |
|
|
SKX
496
DELISTED
Skechers
SKX
| $813K | 0.02% |
35,491
-24,985
| -41% | -$636K |
|
497
Teradyne
TER
$63.4B
| $802K | 0.02% |
37,170
-1,581
| -4% | -$32.6K |
|
498
Enanta Pharmaceuticals
ENTA
$392M
| $801K | 0.02% |
+30,099
| New | +$699K |
|
499
MacroGenics
MGNX
$254M
| $801K | 0.02% |
+26,768
| New | +$796K |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $786K | 0.02% |
17,786
-10,328
| -37% | -$444K |
|
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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.