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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
(+2.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Hewlett Packard
HPE
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
PDF Solutions
PDFS
$2.07B
| $690K | 0.02% |
49,298
| – | – |
|
|
UBA
527
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $688K | 0.02% |
27,759
| – | – |
|
528
Agree Realty
ADC
$9.2B
| $684K | 0.02% |
14,181
-6,923
| -33% | -$291K |
|
529
Skywest
SKYW
$4.21B
| $683K | 0.02% |
+25,813
| New | +$590K |
|
530
RPM International
RPM
$14.9B
| $677K | 0.02% |
13,544
-86,356
| -86% | -$4.33M |
|
531
Alamo Group
ALG
$2.07B
| $673K | 0.02% |
10,195
| – | – |
|
532
Group 1 Automotive
GPI
$3.21B
| $655K | 0.01% |
13,278
-15,054
| -53% | -$882K |
|
|
CSH
533
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $654K | 0.01% |
+15,350
| New | +$594K |
|
534
Matsons
MATX
$6.11B
| $639K | 0.01% |
19,795
-30,506
| -61% | -$1.06M |
|
535
CoreCivic
CXW
$3.38B
| $632K | 0.01% |
+18,058
| New | +$592K |
|
|
FNBC
536
DELISTED
First NBC Bank Holding Company
FNBC
| $631K | 0.01% |
37,564
+28,202
| +301% | +$533K |
|
537
Molina Healthcare
MOH
$10.3B
| $629K | 0.01% |
12,600
-34,800
| -73% | -$1.86M |
|
538
AngloGold Ashanti
AU
$48.9B
| $623K | 0.01% |
34,482
| – | – |
|
|
TE
539
DELISTED
TECO ENERGY INC
TE
| $622K | 0.01% |
22,500
+7,300
| +48% | +$202K |
|
540
SFL Corp
SFL
$1.54B
| $620K | 0.01% |
42,071
| – | – |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $620K | 0.01% |
8,277
-523
| -6% | -$41.5K |
|
542
Central Pacific Financial
CPF
$1B
| $618K | 0.01% |
+26,196
| New | +$597K |
|
|
EE
543
DELISTED
El Paso Electric Company
EE
| $614K | 0.01% |
12,993
| – | – |
|
544
Rogers Corp
ROG
$2.4B
| $612K | 0.01% |
+10,019
| New | +$617K |
|
|
CVT
545
DELISTED
CVENT, INC.
CVT
| $611K | 0.01% |
+17,100
| New | +$567K |
|
546
Powell Industries
POWL
$7.6B
| $603K | 0.01% |
+46,008
| New | +$517K |
|
|
EXAM
547
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $599K | 0.01% |
+17,200
| New | +$586K |
|
548
HEICO Corp
HEI
$51B
| $598K | 0.01% |
+21,863
| New | +$565K |
|
|
WR
549
DELISTED
Westar Energy Inc
WR
| $595K | 0.01% |
+10,600
| New | +$561K |
|
|
XLRN
550
DELISTED
Acceleron Pharma
XLRN
| $590K | 0.01% |
+17,350
| New | +$564K |
|
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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.