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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
+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 | |
|---|---|---|---|---|---|---|
526
Sierra Bancorp
BSRR
$525M
| $874K | 0.02% |
32,854
| – | – |
|
527
Urban Outfitters
URBN
$6.8B
| $874K | 0.02% |
30,677
-56,238
| -65% | -$1.9M |
|
528
Kilroy Realty
KRC
$4.24B
| $869K | 0.02% |
+11,862
| New | +$849K |
|
529
Ligand Pharmaceuticals
LGND
$5.76B
| $864K | 0.02% |
13,629
+7,286
| +115% | +$460K |
|
|
CCP
530
DELISTED
Care Capital Properties, Inc.
CCP
| $863K | 0.02% |
+34,532
| New | +$867K |
|
|
BRS
531
DELISTED
Bristow Group, Inc.
BRS
| $860K | 0.02% |
+41,999
| New | +$633K |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $857K | 0.02% |
+10,883
| New | +$846K |
|
533
ePlus
PLUS
$2.32B
| $855K | 0.02% |
29,688
-43,480
| -59% | -$1.13M |
|
|
RDC
534
DELISTED
Rowan Companies Plc
RDC
| $851K | 0.02% |
45,053
-44,921
| -50% | -$733K |
|
|
RTEC
535
DELISTED
Rudolph Technologies Inc
RTEC
| $850K | 0.02% |
36,390
-27,248
| -43% | -$534K |
|
|
SEMG
536
DELISTED
SEMGROUP CORPORATION
SEMG
| $842K | 0.02% |
20,171
+10,462
| +108% | +$375K |
|
537
Charles River Laboratories
CRL
$13.5B
| $832K | 0.02% |
+10,921
| New | +$829K |
|
538
World Acceptance Corp
WRLD
$873M
| $830K | 0.02% |
+12,919
| New | +$724K |
|
539
Super Micro Computer
SMCI
$20.4B
| $825K | 0.02% |
+293,970
| New | +$741K |
|
540
Annaly Capital Management
NLY
$17.4B
| $816K | 0.02% |
20,468
-1,582
| -7% | -$64.3K |
|
541
Cohen & Steers
CNS
$4.34B
| $803K | 0.02% |
+23,903
| New | +$874K |
|
|
PNK
542
DELISTED
Pinnacle Entertainment Inc.
PNK
| $799K | 0.02% |
+55,124
| New | +$736K |
|
543
Landstar System
LSTR
$6.03B
| $797K | 0.02% |
9,348
-27,898
| -75% | -$2.17M |
|
544
Rogers Corp
ROG
$2.41B
| $796K | 0.02% |
10,358
+4,025
| +64% | +$273K |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $792K | 0.02% |
+68,864
| New | +$798K |
|
546
CareTrust REIT
CTRE
$9.14B
| $786K | 0.02% |
+51,284
| New | +$733K |
|
|
UBA
547
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $779K | 0.02% |
32,290
+14,917
| +86% | +$332K |
|
548
ICU Medical
ICUI
$4.55B
| $776K | 0.02% |
5,267
-14,400
| -73% | -$2.08M |
|
549
Pacira BioSciences
PCRX
$972M
| $761K | 0.02% |
23,548
+17,791
| +309% | +$594K |
|
550
Align Technology
ALGN
$12.3B
| $757K | 0.02% |
7,876
+4,276
| +119% | +$397K |
|
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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.