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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
HTWR
576
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$502K 0.01%
+8,700
New +$285K
DWRE
577
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$502K 0.01%
+6,700
New +$362K
SAAS
578
DELISTED
inContact, Inc.
SAAS
$500K 0.01%
+36,100
New +$416K
DRII
579
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$500K 0.01%
16,700
+12,950
+345% +$293K
SQI
580
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$496K 0.01%
+28,100
New +$426K
RDEN
581
DELISTED
ELIZABETH ARDEN INC
RDEN
$495K 0.01%
+35,968
New +$359K
TLMR
582
DELISTED
TALMER BANCORP INC (MI)
TLMR
$493K 0.01%
25,700
– –
EMC
583
DELISTED
EMC CORPORATION
EMC
$492K 0.01%
18,100
-144,596
-89% -$3.91M
CYH icon
584
Community Health Systems
CYH
$410M
$489K 0.01%
40,554
-12,928
-24% -$189K
SCTY
585
DELISTED
SolarCity Corporation
SCTY
$479K 0.01%
+20,028
New +$493K
OLLI icon
586
Ollie's Bargain Outlet
OLLI
$4.79B
$463K 0.01%
+18,620
New +$463K
GIMO
587
DELISTED
Gigamon Inc.
GIMO
$458K 0.01%
12,241
– –
CRZO
588
DELISTED
Carrizo Oil & Gas Inc
CRZO
$456K 0.01%
12,731
– –
KFRC icon
589
Kforce
KFRC
$1.04B
$450K 0.01%
+26,626
New +$495K
NEFF
590
DELISTED
Neff Corporation
NEFF
$447K 0.01%
+40,928
New +$366K
ANIP icon
591
ANI Pharmaceuticals
ANIP
$1.72B
$444K 0.01%
7,955
-5,938
-43% -$289K
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
$438K 0.01%
+6,051
New +$407K
COOP
593
DELISTED
Mr. Cooper
COOP
$436K 0.01%
16,348
– –
ACIC icon
594
American Coastal Insurance
ACIC
$468M
$425K 0.01%
25,974
– –
AVNS
595
DELISTED
Avanos Medical
AVNS
$425K 0.01%
+13,063
New +$400K
HTS
596
DELISTED
HATTERAS FINANCIAL CORP
HTS
$418K 0.01%
+25,500
New +$407K
TBI
597
Trueblue
TBI
$317M
$416K 0.01%
21,990
-44,021
-67% -$919K
TUMI
598
DELISTED
TUMI HLDGS INC COM
TUMI
$406K 0.01%
15,200
– –
FNHC
599
DELISTED
FedNat Holding Company Common Stock
FNHC
$405K 0.01%
21,287
-16,391
-44% -$333K
REXI
600
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$403K 0.01%
+41,500
New +$319K
22 23
24
25 26

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DILIH
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WH
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DF
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HGCK
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1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.