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
+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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5.02B
| $956K | 0.02% |
14,941
+9,220
| +161% | +$560K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $950K | 0.02% |
+61,977
| New | +$954K |
|
503
Deluxe
DLX
$1.09B
| $949K | 0.02% |
13,259
-23,408
| -64% | -$1.57M |
|
504
IDEX
IEX
$17.6B
| $942K | 0.02% |
+10,458
| New | +$946K |
|
|
PDM
505
Piedmont Realty Trust
PDM
$1.18B
| $942K | 0.02% |
+45,037
| New | +$909K |
|
506
First Industrial Realty Trust
FR
$8.37B
| $941K | 0.02% |
+33,545
| New | +$894K |
|
507
NOV
NOV
$7.41B
| $929K | 0.02% |
24,800
-9,700
| -28% | -$353K |
|
508
M/I Homes
MHO
$3.79B
| $922K | 0.02% |
36,627
| – | – |
|
509
Conagra Brands
CAG
$7.11B
| $919K | 0.02% |
+23,240
| New | +$868K |
|
|
SPLK
510
DELISTED
Splunk Inc
SPLK
| $917K | 0.02% |
+17,937
| New | +$1.03M |
|
511
Bread Financial
BFH
$4.41B
| $906K | 0.02% |
4,968
-5,488
| -52% | -$955K |
|
|
EBSB
512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $906K | 0.02% |
47,924
| – | – |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $902K | 0.02% |
12,424
-10,176
| -45% | -$700K |
|
|
SNV
514
DELISTED
Synovus
SNV
| $900K | 0.02% |
21,920
-5,958
| -21% | -$219K |
|
515
Diamondrock Hospitality Co
DRH
$2.46B
| $898K | 0.02% |
+77,887
| New | +$788K |
|
516
Kroger
KR
$34.3B
| $898K | 0.02% |
26,030
-40,122
| -61% | -$1.31M |
|
517
Masco
MAS
$14.7B
| $898K | 0.02% |
28,404
-2,196
| -7% | -$70.4K |
|
518
Pultegroup
PHM
$24.5B
| $897K | 0.02% |
48,825
-3,775
| -7% | -$71.7K |
|
519
TD Synnex
SNX
$20.6B
| $894K | 0.02% |
14,782
-23,072
| -61% | -$1.31M |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $894K | 0.02% |
+19,997
| New | +$886K |
|
|
SPLS
521
DELISTED
Staples Inc
SPLS
| $894K | 0.02% |
+98,819
| New | +$861K |
|
522
SBA Communications
SBAC
$19.4B
| $891K | 0.02% |
8,633
-667
| -7% | -$70.2K |
|
523
Kadant
KAI
$3.9B
| $887K | 0.02% |
14,490
| – | – |
|
|
VRE
524
DELISTED
Veris Residential
VRE
| $885K | 0.02% |
+30,502
| New | +$817K |
|
|
FPRX
525
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $883K | 0.02% |
17,629
| – | – |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.