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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 | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$3.17B
| $1.03M | 0.02% |
13,278
| – | – |
|
|
CMA
477
DELISTED
Comerica
CMA
| $1.03M | 0.02% |
+15,175
| New | +$889K |
|
478
Stewart Information Services
STC
$2B
| $1.03M | 0.02% |
22,443
-7,161
| -24% | -$321K |
|
479
Digital Realty Trust
DLR
$72.7B
| $1.03M | 0.02% |
+10,474
| New | +$974K |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.02% |
53,968
+7,115
| +15% | +$138K |
|
|
STJ
481
DELISTED
St Jude Medical
STJ
| $1.03M | 0.02% |
12,800
| – | – |
|
482
Darden Restaurants
DRI
$25.3B
| $1.02M | 0.02% |
+13,988
| New | +$972K |
|
483
C.H. Robinson
CHRW
$17.2B
| $1.01M | 0.02% |
13,846
-1,154
| -8% | -$83.5K |
|
|
HPP
484
Hudson Pacific Properties
HPP
$760M
| $1.01M | 0.02% |
+4,147
| New | +$970K |
|
485
Enanta Pharmaceuticals
ENTA
$393M
| $1.01M | 0.02% |
30,099
| – | – |
|
486
OFG Bancorp
OFG
$2.24B
| $1M | 0.02% |
+76,420
| New | +$918K |
|
487
Haverty Furniture Companies
HVT
$441M
| $996K | 0.02% |
42,022
+25,531
| +155% | +$534K |
|
|
JBTM
488
JBT Marel
JBTM
$6.18B
| $992K | 0.02% |
+11,546
| New | +$942K |
|
|
SPTN
489
DELISTED
SpartanNash
SPTN
| $990K | 0.02% |
25,039
-16,055
| -39% | -$539K |
|
|
HOUS
490
DELISTED
Anywhere Real Estate
HOUS
| $988K | 0.02% |
+38,400
| New | +$950K |
|
|
MPT
491
Medical Properties Trust
MPT
$2.41B
| $988K | 0.02% |
+80,326
| New | +$1.04M |
|
492
Incyte
INCY
$24.6B
| $986K | 0.02% |
+9,830
| New | +$959K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $985K | 0.02% |
+7,251
| New | +$971K |
|
494
Dover
DOV
$28B
| $983K | 0.02% |
+16,248
| New | +$939K |
|
|
ARI
495
Apollo Commercial Real Estate
ARI
$886M
| $982K | 0.02% |
59,070
-8,864
| -13% | -$149K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $982K | 0.02% |
+12,474
| New | +$968K |
|
497
Palo Alto Networks
PANW
$313B
| $966K | 0.02% |
+46,344
| New | +$1.11M |
|
498
Nucor
NUE
$61.6B
| $961K | 0.02% |
16,151
-136,696
| -89% | -$7.64M |
|
499
Terreno Realty
TRNO
$7.48B
| $961K | 0.02% |
33,746
| – | – |
|
|
CBF
500
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $958K | 0.02% |
24,406
| – | – |
|
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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.