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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
Cap. Flow
-$199M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.3M
5
BAC icon
Bank of America
BAC
+$26.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
HDV
iShares Core High Dividend ETF
HDV
+$112M
3
PFE icon
Pfizer
PFE
+$14.3M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
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
PRTA icon
576
Prothena Corp
PRTA
$473M
$712K 0.02%
14,475
– –
UHS icon
577
Universal Health Services
UHS
$9.94B
$711K 0.02%
+6,679
New +$791K
EEFT icon
578
Euronet Worldwide
EEFT
$2.64B
$708K 0.02%
9,779
-2,658
-21% -$205K
DORM icon
579
Dorman Products
DORM
$3.95B
$705K 0.02%
+9,646
New +$659K
EXPD icon
580
Expeditors International
EXPD
$23B
$703K 0.02%
+13,270
New +$693K
BNCL
581
DELISTED
Beneficial Bancorp, Inc.
BNCL
$701K 0.02%
38,104
-25,934
-40% -$424K
SAGE
582
DELISTED
Sage Therapeutics
SAGE
$691K 0.02%
13,528
– –
KFRC icon
583
Kforce
KFRC
$1.04B
$690K 0.02%
29,852
+3,226
+12% +$66.3K
SKX
584
DELISTED
Skechers
SKX
$686K 0.02%
27,906
-7,585
-21% -$175K
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
$677K 0.02%
13,600
+7,653
+129% +$369K
HIBB
586
DELISTED
Hibbett, Inc. Common Stock
HIBB
$674K 0.02%
18,080
-10,796
-37% -$437K
ISLE
587
DELISTED
Isle of Capri Casinos Inc
ISLE
$669K 0.02%
27,100
– –
BFX
588
DELISTED
BowFlex Inc.
BFX
$668K 0.01%
36,114
-48,244
-57% -$897K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$666K 0.01%
+11,165
New +$639K
AMH icon
590
American Homes 4 Rent
AMH
$12.2B
$664K 0.01%
+31,651
New +$657K
QTS
591
DELISTED
QTS REALTY TRUST, INC.
QTS
$664K 0.01%
+13,371
New +$646K
IBTX
592
DELISTED
Independent Bank Group, Inc.
IBTX
$660K 0.01%
10,584
-7,202
-40% -$389K
HL icon
593
Hecla Mining
HL
$11.9B
$655K 0.01%
+125,000
New +$733K
SPNS
594
DELISTED
Sapiens International
SPNS
$655K 0.01%
45,649
– –
ADC icon
595
Agree Realty
ADC
$9.13B
$653K 0.01%
14,181
– –
WSM icon
596
Williams-Sonoma
WSM
$29.5B
$652K 0.01%
+26,934
New +$686K
BATS
597
DELISTED
Bats Global Markets, Inc.
BATS
$647K 0.01%
19,300
– –
HA
598
DELISTED
Hawaiian Holdings, Inc.
HA
$644K 0.01%
+11,300
New +$577K
ESV
599
DELISTED
Ensco Rowan plc
ESV
$640K 0.01%
+16,463
New +$590K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.4B
$638K 0.01%
+17,694
New +$632K
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 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.