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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
PLNT icon
601
Planet Fitness
PLNT
$3.62B
$401K 0.01%
21,225
– –
PERY
602
DELISTED
Perry Ellis International Inc
PERY
$397K 0.01%
+19,730
New +$378K
NSR
603
DELISTED
Neustar Inc
NSR
$397K 0.01%
16,874
– –
QLYS icon
604
Qualys
QLYS
$6.44B
$396K 0.01%
+13,275
New +$373K
LXK
605
DELISTED
Lexmark Intl Inc
LXK
$396K 0.01%
+10,500
New +$388K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.67B
$394K 0.01%
18,362
-38,141
-68% -$811K
WAL icon
607
Western Alliance Bancorporation
WAL
$8.87B
$393K 0.01%
12,024
-22,804
-65% -$801K
HUBG icon
608
HUB Group
HUBG
$2.46B
$387K 0.01%
+20,166
New +$394K
MOV icon
609
Movado Group
MOV
$830M
$386K 0.01%
17,802
-30,064
-63% -$737K
ASRT
610
DELISTED
Assertio
ASRT
$384K 0.01%
+326
New +$356K
KWR icon
611
Quaker Houghton
KWR
$3B
$381K 0.01%
4,276
– –
OGS icon
612
ONE Gas
OGS
$4.98B
$381K 0.01%
5,721
– –
RAD
613
DELISTED
Rite Aid Corporation
RAD
$380K 0.01%
2,540
+1,285
+102% +$203K
PFBC icon
614
Preferred Bank
PFBC
$1.26B
$378K 0.01%
+13,105
New +$408K
AAN.A
615
DELISTED
The Aaron's Company Inc Class A
AAN.A
$369K 0.01%
+16,865
New +$369K
AAWW
616
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$361K 0.01%
8,708
+3,971
+84% +$169K
DAN icon
617
Dana Inc
DAN
$3.26B
$359K 0.01%
33,974
-45,656
-57% -$563K
PCTY icon
618
Paylocity
PCTY
$7.75B
$358K 0.01%
8,281
– –
BSTC
619
DELISTED
BioSpecifics Technologies Corp.
BSTC
$349K 0.01%
+8,749
New +$320K
CAI
620
DELISTED
CAI International, Inc.
CAI
$347K 0.01%
46,205
-51,819
-53% -$439K
MTD icon
621
Mettler-Toledo International
MTD
$28.7B
$343K 0.01%
941
-5,859
-86% -$2.14M
LSI
622
DELISTED
Life Storage, Inc.
LSI
$328K 0.01%
4,692
-9,527
-67% -$692K
FMER
623
DELISTED
FIRSTMERIT CORP
FMER
$328K 0.01%
16,200
– –
RBCAA icon
624
Republic Bancorp
RBCAA
$1.93B
$323K 0.01%
11,693
– –
CKEC
625
DELISTED
Carmike Cinemas Inc
CKEC
$322K 0.01%
10,698
-3,002
-22% -$90.1K
23 24
25
26 27

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
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
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.