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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
+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
UI icon
526
Ubiquiti
UI
$35.4B
$687K 0.02%
12,841
-13,677
-52% -$656K
LIVN icon
527
LivaNova
LIVN
$4.43B
$680K 0.02%
11,319
-19,176
-63% -$1.1M
MOH icon
528
Molina Healthcare
MOH
$10.5B
$680K 0.02%
11,663
-937
-7% -$51.6K
TLRD
529
DELISTED
Tailored Brands, Inc.
TLRD
$670K 0.02%
+42,693
New +$622K
MTOR
530
DELISTED
MERITOR, Inc.
MTOR
$667K 0.01%
59,897
+42,995
+254% +$418K
CPF icon
531
Central Pacific Financial
CPF
$1B
$660K 0.01%
26,196
– –
ABMD
532
DELISTED
Abiomed Inc
ABMD
$649K 0.01%
5,049
-4,056
-45% -$486K
MBFI
533
DELISTED
MB Financial Corp
MBFI
$632K 0.01%
16,608
-25,845
-61% -$988K
XLRN
534
DELISTED
Acceleron Pharma
XLRN
$628K 0.01%
17,350
– –
SE
535
DELISTED
Spectra Energy Corp Wi
SE
$624K 0.01%
+14,600
New +$556K
SAGE
536
DELISTED
Sage Therapeutics
SAGE
$623K 0.01%
+13,528
New +$551K
SFL icon
537
SFL Corp
SFL
$1.56B
$620K 0.01%
42,071
– –
TYPE
538
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$619K 0.01%
28,010
+15,000
+115% +$326K
BSRR icon
539
Sierra Bancorp
BSRR
$528M
$616K 0.01%
32,854
– –
EE
540
DELISTED
El Paso Electric Company
EE
$608K 0.01%
12,993
– –
CST
541
DELISTED
CST Brands, Inc.
CST
$606K 0.01%
+12,600
New +$580K
ISLE
542
DELISTED
Isle of Capri Casinos Inc
ISLE
$604K 0.01%
+27,100
New +$510K
CHMT
543
DELISTED
Chemtura Corporation
CHMT
$604K 0.01%
+18,400
New +$531K
BLOX
544
DELISTED
Infoblox Inc
BLOX
$604K 0.01%
+22,900
New +$482K
IFF icon
545
International Flavors & Fragrances
IFF
$21.5B
$602K 0.01%
4,208
-179
-4% -$24.2K
WR
546
DELISTED
Westar Energy Inc
WR
$602K 0.01%
10,600
– –
STRZA
547
DELISTED
Starz - Series A
STRZA
$596K 0.01%
19,100
– –
PKY
548
DELISTED
Parkway, Inc.
PKY
$590K 0.01%
34,700
– –
HNI icon
549
HNI Corp
HNI
$3.51B
$586K 0.01%
+14,721
New +$745K
PFGC icon
550
Performance Food Group
PFGC
$16.6B
$583K 0.01%
+23,501
New +$613K
20 21
22
23 24

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HGCK
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HFA
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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.