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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
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$303K 0.01%
+5,947
New +$305K
CZR icon
627
Caesars Entertainment
CZR
$6.06B
$302K 0.01%
21,502
-42,779
-67% -$615K
LLTC
628
DELISTED
Linear Technology Corp
LLTC
$302K 0.01%
+5,100
New +$286K
EPIQ
629
DELISTED
EPIQ SYSTEMS INC
EPIQ
$302K 0.01%
+18,300
New +$292K
SEMI
630
DELISTED
SunEdison Semiconductor Limited
SEMI
$294K 0.01%
+25,800
New +$231K
SGI
631
DELISTED
Silicon Graphics Intl.
SGI
$291K 0.01%
+37,788
New +$251K
IDXX icon
632
Idexx Laboratories
IDXX
$46.2B
$282K 0.01%
+2,500
New +$263K
JEF icon
633
Jefferies Financial Group
JEF
$12.7B
$278K 0.01%
16,339
– –
AF
634
DELISTED
Astoria Financial Corporation
AF
$273K 0.01%
18,700
– –
TRTN
635
DELISTED
Triton International Limited
TRTN
$261K 0.01%
+19,765
New +$299K
IO
636
DELISTED
ION Geophysical Corporation
IO
$208K ﹤0.01%
30,400
– –
PCRX icon
637
Pacira BioSciences
PCRX
$972M
$197K ﹤0.01%
5,757
– –
DRE
638
DELISTED
Duke Realty Corp.
DRE
$161K ﹤0.01%
+5,900
New +$163K
NBIX icon
639
Neurocrine Biosciences
NBIX
$16.5B
$109K ﹤0.01%
2,151
-9,919
-82% -$494K
RMD icon
640
ResMed
RMD
$32.6B
$99K ﹤0.01%
1,535
-63,927
-98% -$4.26M
CYBR
641
DELISTED
CyberArk
CYBR
$84K ﹤0.01%
+1,700
New +$90.5K
KODK icon
642
Kodak
KODK
$987M
$30K ﹤0.01%
2,000
-6,026
-75% -$95.5K
KODK.WS
643
DELISTED
Eastman Kodak Company
KODK.WS
$10K ﹤0.01%
2,771
– –
KODK.WS.A
644
DELISTED
Eastman Kodak Company
KODK.WS.A
$7K ﹤0.01%
2,771
– –
VRS
645
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
+909
New +$7.66K
ADBE icon
646
Adobe
ADBE
$105B
– –
-11,849
Closed -$1.14M
ALB icon
647
Albemarle
ALB
$15.3B
– –
-2,242
Closed -$178K
ALG icon
648
Alamo Group
ALG
$2.07B
– –
-10,195
Closed -$673K
ALSN icon
649
Allison Transmission
ALSN
$10.3B
– –
-165,818
Closed -$4.68M
ANGO icon
650
AngioDynamics
ANGO
$651M
– –
-53,032
Closed -$762K
24 25
26
27 28

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HGCK
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HFA
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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.