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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 | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$3.13B
| $755K | 0.02% |
+8,509
| New | +$690K |
|
|
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
| $754K | 0.02% |
93,666
+12,215
| +15% | +$119K |
|
553
Ryder
R
$9.92B
| $749K | 0.02% |
+10,065
| New | +$742K |
|
554
W.R. Berkley
WRB
$26B
| $747K | 0.02% |
+37,918
| New | +$681K |
|
555
Skyworks Solutions
SWKS
$10.3B
| $746K | 0.02% |
9,986
-2,714
| -21% | -$209K |
|
|
Y
556
DELISTED
Alleghany Corp
Y
| $744K | 0.02% |
+1,223
| New | +$682K |
|
557
Teradyne
TER
$59.3B
| $742K | 0.02% |
29,227
-7,943
| -21% | -$188K |
|
|
TBI
558
Trueblue
TBI
$310M
| $739K | 0.02% |
29,989
+7,999
| +36% | +$169K |
|
559
Copart
CPRT
$27.2B
| $737K | 0.02% |
+106,368
| New | +$723K |
|
560
Analog Devices
ADI
$188B
| $732K | 0.02% |
+10,077
| New | +$685K |
|
561
John B. Sanfilippo & Son
JBSS
$978M
| $732K | 0.02% |
10,396
-24,880
| -71% | -$1.53M |
|
|
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | 0.02% |
+20,177
| New | +$679K |
|
|
NSR
563
DELISTED
Neustar Inc
NSR
| $728K | 0.02% |
21,808
+4,934
| +29% | +$131K |
|
564
JB Hunt Transport Services
JBHT
$24.9B
| $726K | 0.02% |
+7,479
| New | +$665K |
|
|
EQY
565
DELISTED
Equity One
EQY
| $724K | 0.02% |
+23,600
| New | +$690K |
|
566
Sally Beauty Holdings
SBH
$1.58B
| $722K | 0.02% |
+27,332
| New | +$721K |
|
|
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
| $722K | 0.02% |
+12,000
| New | +$691K |
|
568
Lennox International
LII
$14.9B
| $721K | 0.02% |
+4,705
| New | +$719K |
|
|
COR
569
DELISTED
Coresite Realty Corporation
COR
| $721K | 0.02% |
+9,081
| New | +$668K |
|
570
HEICO Corp
HEI
$51.3B
| $720K | 0.02% |
+22,776
| New | +$684K |
|
571
Old Dominion Freight Line
ODFL
$43.4B
| $716K | 0.02% |
+25,035
| New | +$671K |
|
|
GBNK
572
DELISTED
Guaranty Bancorp
GBNK
| $715K | 0.02% |
+29,551
| New | +$601K |
|
573
Thor Industries
THO
$4.23B
| $713K | 0.02% |
+7,130
| New | +$643K |
|
|
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
| $713K | 0.02% |
+14,894
| New | +$686K |
|
575
Harley-Davidson
HOG
$2.78B
| $712K | 0.02% |
+12,206
| New | +$696K |
|
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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.