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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
(-0.54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$13.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.7M |
| 3 |
Mohawk Industries
MHK
|
+$10.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 3 |
MetLife
MET
|
+$14.1M |
| 4 |
McDonald's
MCD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Silicom
SILC
$278M
| $375K | 0.01% |
+9,049
| New | +$337K |
|
|
VIA
602
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $373K | 0.01% |
+5,116
| New | +$356K |
|
603
Xencor
XNCR
$1.69B
| $372K | 0.01% |
+15,194
| New | +$321K |
|
|
RP
604
DELISTED
RealPage, Inc.
RP
| $364K | 0.01% |
14,181
| – | – |
|
605
Republic Bancorp
RBCAA
$1.94B
| $363K | 0.01% |
11,693
| – | – |
|
|
AGTC
606
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $357K | 0.01% |
36,509
| – | – |
|
|
WEB
607
DELISTED
Web.com Group, Inc.
WEB
| $355K | 0.01% |
20,544
-26,479
| -56% | -$474K |
|
608
ONE Gas
OGS
$5.02B
| $354K | 0.01% |
5,721
| – | – |
|
609
Community Health Systems
CYH
$403M
| $353K | 0.01% |
30,600
-9,954
| -25% | -$115K |
|
610
CDW
CDW
$16.8B
| $352K | 0.01% |
7,693
-25,745
| -77% | -$1.13M |
|
611
PC Connection
CNXN
$2.02B
| $349K | 0.01% |
13,219
| – | – |
|
|
SEMG
612
DELISTED
SEMGROUP CORPORATION
SEMG
| $343K | 0.01% |
9,709
-6,098
| -39% | -$194K |
|
613
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $342K | 0.01% |
1,579
-2,486
| -61% | -$537K |
|
614
Align Technology
ALGN
$12.2B
| $338K | 0.01% |
3,600
+773
| +27% | +$69.9K |
|
615
James River Group Holdings
JRVR
$199M
| $333K | 0.01% |
+9,186
| New | +$323K |
|
|
EBIX
616
DELISTED
Ebix Inc
EBIX
| $333K | 0.01% |
+5,855
| New | +$320K |
|
617
Monarch Casino & Resort
MCRI
$2.22B
| $332K | 0.01% |
13,172
-31,119
| -70% | -$731K |
|
618
Haverty Furniture Companies
HVT
$439M
| $330K | 0.01% |
+16,491
| New | +$323K |
|
619
Cal-Maine
CALM
$3.8B
| $329K | 0.01% |
8,530
-3,675
| -30% | -$158K |
|
620
AngloGold Ashanti
AU
$49.7B
| $318K | 0.01% |
20,000
-14,482
| -42% | -$275K |
|
621
Ciena
CIEN
$61.1B
| $318K | 0.01% |
14,580
-14,958
| -51% | -$312K |
|
|
ISEE
622
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $315K | 0.01% |
6,829
-8,606
| -56% | -$485K |
|
|
EDE
623
DELISTED
Empire District Electric
EDE
| $314K | 0.01% |
9,200
| – | – |
|
|
EVER
624
DELISTED
Everbank Financial Corp
EVER
| $304K | 0.01% |
+15,700
| New | +$284K |
|
625
AMN Healthcare
AMN
$1.24B
| $303K | 0.01% |
9,494
-39,103
| -80% | -$1.49M |
|
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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.