We are live on ! Find out more
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
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
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
ABEV icon
501
Ambev
ABEV
$43.9B
$784K 0.02%
128,761
-55,055
-30% -$329K
ALRM icon
502
Alarm.com
ALRM
$2.73B
$784K 0.02%
27,150
– –
CBF
503
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$784K 0.02%
24,406
-18,201
-43% -$551K
MIC
504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$782K 0.02%
+9,400
New +$746K
AMAG
505
DELISTED
AMAG Pharmaceuticals
AMAG
$782K 0.02%
31,901
-1,937
-6% -$48.4K
AOSL icon
506
Alpha and Omega Semiconductor
AOSL
$1.08B
$777K 0.02%
+35,783
New +$643K
SWBI icon
507
Smith & Wesson
SWBI
$636M
$767K 0.02%
37,526
– –
FHI icon
508
Federated Hermes
FHI
$4.67B
$759K 0.02%
25,621
-1,090
-4% -$34.1K
LEN icon
509
Lennar Class A
LEN
$20.7B
$756K 0.02%
18,764
-797
-4% -$35.3K
KAI icon
510
Kadant
KAI
$3.91B
$755K 0.02%
14,490
– –
PBYI icon
511
Puma Biotechnology
PBYI
$463M
$749K 0.02%
+11,177
New +$565K
EBSB
512
DELISTED
Meridian Bancorp, Inc.
EBSB
$746K 0.02%
47,924
– –
FLO icon
513
Flowers Foods
FLO
$1.51B
$744K 0.02%
+49,208
New +$816K
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$732K 0.02%
12,200
– –
RSTI
515
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$730K 0.02%
22,700
– –
SFLY
516
DELISTED
Shutterfly, Inc.
SFLY
$728K 0.02%
+16,310
New +$809K
AVNS
517
DELISTED
Avanos Medical
AVNS
$715K 0.02%
20,623
+7,560
+58% +$265K
SAEX
518
DELISTED
SAExploration Holdings, Inc.
SAEX
$710K 0.02%
+4,320
New +$1.35M
ADC icon
519
Agree Realty
ADC
$9.26B
$701K 0.02%
14,181
– –
GDDY icon
520
GoDaddy
GDDY
$11.5B
$701K 0.02%
20,300
-15,800
-44% -$504K
VAL
521
DELISTED
Valspar
VAL
$700K 0.02%
6,600
– –
AES icon
522
AES
AES
$10.5B
$699K 0.02%
+54,400
New +$678K
RPM icon
523
RPM International
RPM
$14.7B
$698K 0.02%
12,992
-552
-4% -$29.3K
EQT icon
524
EQT Corp
EQT
$33.8B
$697K 0.02%
17,635
-28,567
-62% -$1.13M
FRC
525
DELISTED
First Republic Bank
FRC
$694K 0.02%
+9,000
New +$662K
19 20
21
22 23

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.