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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
SPNS
551
DELISTED
Sapiens International
SPNS
$583K 0.01%
45,649
-15,805
-26% -$207K
BATS
552
DELISTED
Bats Global Markets, Inc.
BATS
$582K 0.01%
+19,300
New +$496K
FNHC
553
DELISTED
FedNat Holding Company Common Stock
FNHC
$579K 0.01%
30,972
+9,685
+45% +$184K
KFRC icon
554
Kforce
KFRC
$1.02B
$546K 0.01%
26,626
– –
UNFI icon
555
United Natural Foods
UNFI
$2.87B
$522K 0.01%
13,045
+2,127
+19% +$97.7K
AMWD
556
DELISTED
American Woodmark
AMWD
$518K 0.01%
+6,428
New +$502K
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
$517K 0.01%
12,731
– –
TRK
558
DELISTED
Speedway Motorsports, Inc.
TRK
$508K 0.01%
28,416
-22,522
-44% -$403K
CPHD
559
DELISTED
Cepheid Inc
CPHD
$506K 0.01%
+9,600
New +$382K
SAAS
560
DELISTED
inContact, Inc.
SAAS
$505K 0.01%
36,100
– –
AVG
561
DELISTED
AVG Technologies N.V.
AVG
$505K 0.01%
20,200
-35,657
-64% -$875K
FLTX
562
DELISTED
Fleetmatics Group PLC
FLTX
$504K 0.01%
8,400
-27,336
-76% -$1.49M
TBI
563
Trueblue
TBI
$306M
$498K 0.01%
21,990
– –
NVRO
564
DELISTED
NEVRO CORP.
NVRO
$496K 0.01%
+4,754
New +$429K
ATNI icon
565
ATN International
ATNI
$481M
$495K 0.01%
+7,615
New +$537K
SUPN icon
566
Supernus Pharmaceuticals
SUPN
$2.78B
$495K 0.01%
20,027
-61,674
-75% -$1.4M
CBRL icon
567
Cracker Barrel
CBRL
$1.27B
$490K 0.01%
3,708
-5,832
-61% -$895K
ASRT
568
DELISTED
Assertio
ASRT
$489K 0.01%
326
– –
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$4.63B
$488K 0.01%
18,620
– –
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.51B
$487K 0.01%
10,079
-5,950
-37% -$301K
NP
571
DELISTED
Neenah, Inc. Common Stock
NP
$478K 0.01%
6,051
– –
CLF icon
572
Cleveland-Cliffs
CLF
$6.92B
$463K 0.01%
+79,127
New +$516K
COOP
573
DELISTED
Mr. Cooper
COOP
$459K 0.01%
16,348
– –
KWR icon
574
Quaker Houghton
KWR
$2.9B
$453K 0.01%
4,276
– –
HEES
575
DELISTED
H&E Equipment Services
HEES
$450K 0.01%
26,854
– –
21 22
23
24 25

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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.