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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
NSR
576
DELISTED
Neustar Inc
NSR
$449K 0.01%
16,874
– –
IPXL
577
DELISTED
Impax Laboratories, Inc.
IPXL
$447K 0.01%
+18,841
New +$506K
ACIC icon
578
American Coastal Insurance
ACIC
$464M
$441K 0.01%
25,974
– –
INSY
579
DELISTED
Insys Therapeutics, Inc.
INSY
$432K 0.01%
+36,606
New +$556K
HUBS icon
580
HubSpot
HUBS
$11B
$426K 0.01%
+7,386
New +$401K
PLNT icon
581
Planet Fitness
PLNT
$3.62B
$426K 0.01%
21,225
– –
LXK
582
DELISTED
Lexmark Intl Inc
LXK
$420K 0.01%
10,500
– –
TWOU
583
DELISTED
2U Inc
TWOU
$415K 0.01%
+361
New +$377K
FICO icon
584
Fair Isaac
FICO
$22.4B
$408K 0.01%
+3,276
New +$409K
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
$405K 0.01%
+22,300
New +$406K
JOY
586
DELISTED
Joy Global Inc
JOY
$405K 0.01%
+14,600
New +$387K
LGND icon
587
Ligand Pharmaceuticals
LGND
$5.76B
$404K 0.01%
6,343
-8,373
-57% -$615K
RAX
588
DELISTED
Rackspace Hosting Inc
RAX
$402K 0.01%
+12,700
New +$351K
NWN icon
589
Northwest Natural Holdings
NWN
$2.12B
$400K 0.01%
6,655
-3,990
-37% -$250K
BSTC
590
DELISTED
BioSpecifics Technologies Corp.
BSTC
$400K 0.01%
8,749
– –
CCMP
591
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$398K 0.01%
7,513
– –
RAD
592
DELISTED
Rite Aid Corporation
RAD
$391K 0.01%
2,540
– –
NEFF
593
DELISTED
Neff Corporation
NEFF
$389K 0.01%
40,928
– –
ROG icon
594
Rogers Corp
ROG
$2.41B
$387K 0.01%
6,333
-3,686
-37% -$224K
UBA
595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$386K 0.01%
17,373
-10,386
-37% -$243K
CAI
596
DELISTED
CAI International, Inc.
CAI
$382K 0.01%
46,205
– –
FLXN
597
DELISTED
Flexion Therapeutics, Inc.
FLXN
$381K 0.01%
19,491
– –
ESND
598
DELISTED
Essendant Inc.
ESND
$378K 0.01%
18,433
– –
UNT
599
DELISTED
UNIT Corporation
UNT
$377K 0.01%
20,291
– –
ENH
600
DELISTED
Endurance Specialty Holdings Ltd
ENH
$377K 0.01%
5,755
-78,988
-93% -$5.24M
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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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.