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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
TYPE
626
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$320K 0.01%
+13,010
New +$303K
SCL icon
627
Stepan Co
SCL
$1.5B
$319K 0.01%
+5,364
New +$315K
CCMP
628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$318K 0.01%
7,513
-11,776
-61% -$494K
RP
629
DELISTED
RealPage, Inc.
RP
$317K 0.01%
+14,181
New +$307K
UNT
630
DELISTED
UNIT Corporation
UNT
$316K 0.01%
+20,291
New +$269K
CNXN icon
631
PC Connection
CNXN
$2.04B
$315K 0.01%
13,219
-12,289
-48% -$294K
CTRL
632
DELISTED
Control4 Corporation
CTRL
$313K 0.01%
38,333
– –
EDE
633
DELISTED
Empire District Electric
EDE
$313K 0.01%
9,200
– –
GAS
634
DELISTED
AGL Resources Inc
GAS
$310K 0.01%
4,700
– –
MYGN icon
635
Myriad Genetics
MYGN
$305M
$307K 0.01%
10,021
– –
FLXN
636
DELISTED
Flexion Therapeutics, Inc.
FLXN
$292K 0.01%
19,491
– –
AF
637
DELISTED
Astoria Financial Corporation
AF
$287K 0.01%
18,700
– –
LKQ icon
638
LKQ Corp
LKQ
$6.35B
$286K 0.01%
9,029
+2,129
+31% +$69.2K
TAL
639
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$265K 0.01%
+19,765
New +$290K
JEF icon
640
Jefferies Financial Group
JEF
$12.8B
$253K 0.01%
16,339
– –
RICE
641
DELISTED
Rice Energy Inc.
RICE
$251K 0.01%
+11,406
New +$213K
ALGN icon
642
Align Technology
ALGN
$12.5B
$228K 0.01%
+2,827
New +$216K
HALL
643
DELISTED
Hallmark Financial Services, Inc.
HALL
$210K ﹤0.01%
1,812
– –
PCRX icon
644
Pacira BioSciences
PCRX
$969M
$194K ﹤0.01%
5,757
– –
IO
645
DELISTED
ION Geophysical Corporation
IO
$189K ﹤0.01%
+30,400
New +$228K
ALB icon
646
Albemarle
ALB
$15.6B
$178K ﹤0.01%
+2,242
New +$165K
KODK icon
647
Kodak
KODK
$995M
$129K ﹤0.01%
8,026
– –
MTOR
648
DELISTED
MERITOR, Inc.
MTOR
$122K ﹤0.01%
+16,902
New +$139K
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.95B
$98K ﹤0.01%
+1,981
New +$96.7K
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97K ﹤0.01%
2,970
– –
24 25
26
27 28

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DILIH
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WH
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DF
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HGCK
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HFA
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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.