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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
MOH icon
601
Molina Healthcare
MOH
$10.2B
$633K 0.01%
11,663
– –
AHT
602
Ashford Hospitality Trust
AHT
$20.3M
$632K 0.01%
+82
New +$536K
UNT
603
DELISTED
UNIT Corporation
UNT
$629K 0.01%
23,423
+3,132
+15% +$67.7K
AAT
604
American Assets Trust
AAT
$1.37B
$628K 0.01%
+14,570
New +$594K
RPXC
605
DELISTED
RPX Corporation
RPXC
$626K 0.01%
+57,989
New +$609K
SFL icon
606
SFL Corp
SFL
$1.54B
$625K 0.01%
42,071
– –
CBRL icon
607
Cracker Barrel
CBRL
$1.25B
$619K 0.01%
3,708
– –
WEB
608
DELISTED
Web.com Group, Inc.
WEB
$618K 0.01%
29,215
+8,671
+42% +$147K
TRK
609
DELISTED
Speedway Motorsports, Inc.
TRK
$616K 0.01%
28,416
– –
PTEN icon
610
Patterson-UTI
PTEN
$4.22B
$614K 0.01%
+22,802
New +$563K
AKRX
611
DELISTED
Akorn Inc
AKRX
$612K 0.01%
28,057
-7,626
-21% -$175K
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
$612K 0.01%
11,300
-16,082
-59% -$774K
EE
613
DELISTED
El Paso Electric Company
EE
$604K 0.01%
12,993
– –
JRVR icon
614
James River Group Holdings
JRVR
$194M
$603K 0.01%
14,507
+5,321
+58% +$206K
LEN icon
615
Lennar Class A
LEN
$21.1B
$603K 0.01%
14,753
-4,011
-21% -$162K
CPPL
616
DELISTED
Columbia Pipeline Partners LP
CPPL
$602K 0.01%
+35,100
New +$589K
SE
617
DELISTED
Spectra Energy Corp Wi
SE
$600K 0.01%
14,600
– –
RICE
618
DELISTED
Rice Energy Inc.
RICE
$593K 0.01%
27,756
-7,544
-21% -$180K
FNHC
619
DELISTED
FedNat Holding Company Common Stock
FNHC
$579K 0.01%
30,972
– –
HSKA
620
DELISTED
Heska Corp
HSKA
$579K 0.01%
8,083
-7,626
-49% -$472K
ALRM icon
621
Alarm.com
ALRM
$2.77B
$575K 0.01%
20,664
-6,486
-24% -$188K
CNC icon
622
Centene
CNC
$32.1B
$573K 0.01%
20,292
-5,516
-21% -$163K
LTC
623
LTC Properties
LTC
$2.05B
$570K 0.01%
12,124
-19,668
-62% -$930K
NBIX icon
624
Neurocrine Biosciences
NBIX
$16.5B
$568K 0.01%
14,679
+12,528
+582% +$567K
SBRA icon
625
Sabra Healthcare REIT
SBRA
$5.07B
$565K 0.01%
+23,154
New +$531K
23 24
25
26 27

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HGCK
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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.