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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
Cap. Flow
+$26.5M
Cap. Flow %
0.59%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
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
PKY
551
DELISTED
Parkway, Inc.
PKY
$581K 0.01%
+34,700
New +$574K
HL icon
552
Hecla Mining
HL
$11.7B
$578K 0.01%
+113,382
New +$458K
STRZA
553
DELISTED
Starz - Series A
STRZA
$571K 0.01%
+19,100
New +$508K
ESND
554
DELISTED
Essendant Inc.
ESND
$563K 0.01%
18,433
– –
CIEN icon
555
Ciena
CIEN
$54.8B
$554K 0.01%
+29,538
New +$535K
IFF icon
556
International Flavors & Fragrances
IFF
$21.7B
$553K 0.01%
+4,387
New +$543K
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.5B
$549K 0.01%
12,070
+6,926
+135% +$319K
BSRR icon
558
Sierra Bancorp
BSRR
$525M
$548K 0.01%
+32,854
New +$570K
DFT
559
DELISTED
DuPont Fabros Technology Inc.
DFT
$547K 0.01%
+11,503
New +$495K
SHOE
560
Shoe Station Group
SHOE
$425M
$546K 0.01%
43,592
– –
IDCC icon
561
InterDigital
IDCC
$8.82B
$544K 0.01%
9,771
– –
CALM icon
562
Cal-Maine
CALM
$3.89B
$541K 0.01%
12,205
-23,627
-66% -$1.11M
HCKT icon
563
Hackett Group
HCKT
$282M
$533K 0.01%
+38,441
New +$561K
DHC
564
Diversified Healthcare Trust
DHC
$2B
$531K 0.01%
25,489
+7,689
+43% +$143K
REI icon
565
Ring Energy
REI
$352M
$531K 0.01%
+60,188
New +$450K
AGTC
566
DELISTED
Applied Genetic Technologies Corporation
AGTC
$516K 0.01%
+36,509
New +$570K
SEMG
567
DELISTED
SEMGROUP CORPORATION
SEMG
$515K 0.01%
15,807
– –
CPGX
568
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$512K 0.01%
20,100
– –
HEES
569
DELISTED
H&E Equipment Services
HEES
$511K 0.01%
26,854
– –
UNFI icon
570
United Natural Foods
UNFI
$2.86B
$511K 0.01%
+10,918
New +$419K
XNPT
571
DELISTED
XENOPORT, INC.
XNPT
$510K 0.01%
+72,500
New +$409K
EXPR
572
DELISTED
Express, Inc.
EXPR
$507K 0.01%
1,746
– –
PRTA icon
573
Prothena Corp
PRTA
$469M
$506K 0.01%
14,475
– –
MKTO
574
DELISTED
MARKETO INC COM STK (DE)
MKTO
$505K 0.01%
+14,500
New +$401K
CPXX
575
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$504K 0.01%
+16,700
New +$339K
21 22
23
24 25

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DILIH
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WH
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HGCK
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1IC
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HFA
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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.