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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
SWBI icon
501
Smith & Wesson
SWBI
$639M
$784K 0.02%
37,526
+11,853
+46% +$212K
MTRX icon
502
Matrix Service
MTRX
$329M
$770K 0.02%
46,686
– –
FHI icon
503
Federated Hermes
FHI
$4.73B
$769K 0.02%
26,711
-1,689
-6% -$51.6K
TER icon
504
Teradyne
TER
$58.8B
$763K 0.02%
38,751
-2,449
-6% -$48.3K
ANGO icon
505
AngioDynamics
ANGO
$660M
$762K 0.02%
53,032
-46,415
-47% -$580K
PPLI
506
People Inc
PPLI
$2.99B
$757K 0.02%
75,275
-36,633
-33% -$339K
KAI icon
507
Kadant
KAI
$4.01B
$746K 0.02%
14,490
-5,228
-27% -$253K
CHRD icon
508
Chord Energy
CHRD
$7.62B
$739K 0.02%
79,151
– –
ACOR
509
DELISTED
Acorda Therapeutics
ACOR
$736K 0.02%
240
+92
+62% +$299K
RYAM icon
510
Rayonier Advanced Materials
RYAM
$582M
$734K 0.02%
53,975
– –
SONC
511
DELISTED
Sonic Corp
SONC
$733K 0.02%
+27,092
New +$866K
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$733K 0.02%
12,200
– –
EMCI
513
DELISTED
EMC INS Group Inc
EMCI
$726K 0.02%
26,204
– –
RJF icon
514
Raymond James Financial
RJF
$34.7B
$725K 0.02%
+22,050
New +$754K
VA
515
DELISTED
Virgin America Inc.
VA
$725K 0.02%
+12,900
New +$716K
RSTI
516
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$725K 0.02%
22,700
– –
CAA
517
DELISTED
CalAtlantic Group, Inc.
CAA
$724K 0.02%
19,716
-11,555
-37% -$406K
SPNS
518
DELISTED
Sapiens International
SPNS
$720K 0.02%
61,454
– –
DWA
519
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$715K 0.02%
+17,500
New +$631K
VAL
520
DELISTED
Valspar
VAL
$713K 0.02%
6,600
– –
EBSB
521
DELISTED
Meridian Bancorp, Inc.
EBSB
$708K 0.02%
+47,924
New +$697K
REIS
522
DELISTED
Reis, Inc.
REIS
$705K 0.02%
28,321
– –
MESG
523
DELISTED
XURA INC COM (DE)
MESG
$701K 0.02%
+28,700
New +$648K
ALRM icon
524
Alarm.com
ALRM
$2.77B
$696K 0.02%
27,150
+18,868
+228% +$425K
NWN icon
525
Northwest Natural Holdings
NWN
$2.11B
$690K 0.02%
+10,645
New +$593K
19 20
21
22 23

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HGCK
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HFA
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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.