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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
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Bank of America
BAC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 3 |
Pfizer
PFE
|
+$14.3M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
626
DELISTED
TEGNA Inc
TGNA
| $564K | 0.01% |
41,234
-80,558
| -66% | -$1.1M |
|
627
Regions Financial
RF
$26.9B
| $561K | 0.01% |
+39,078
| New | +$483K |
|
628
Rayonier Advanced Materials
RYAM
$590M
| $559K | 0.01% |
+36,162
| New | +$504K |
|
629
New Jersey Resources
NJR
$5.55B
| $554K | 0.01% |
+15,593
| New | +$529K |
|
|
DFT
630
DELISTED
DuPont Fabros Technology Inc.
DFT
| $552K | 0.01% |
12,575
-12,269
| -49% | -$505K |
|
631
RPM International
RPM
$14.9B
| $550K | 0.01% |
10,215
-2,777
| -21% | -$142K |
|
632
Ambarella
AMBA
$3.64B
| $549K | 0.01% |
10,141
-22,080
| -69% | -$1.33M |
|
633
Mativ Holdings
MATV
$706M
| $547K | 0.01% |
+12,016
| New | +$488K |
|
634
CoreCivic
CXW
$3.35B
| $540K | 0.01% |
+22,089
| New | +$421K |
|
635
RLJ Lodging Trust
RLJ
$1.65B
| $533K | 0.01% |
+21,757
| New | +$480K |
|
636
Healthpeak Properties
DOC
$14.1B
| $531K | 0.01% |
+17,852
| New | +$544K |
|
637
Louisiana-Pacific
LPX
$5.28B
| $528K | 0.01% |
+27,900
| New | +$532K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $525K | 0.01% |
28,890
-30,562
| -51% | -$595K |
|
639
Walker & Dunlop
WD
$1.48B
| $521K | 0.01% |
+16,701
| New | +$468K |
|
640
Kimco Realty
KIM
$16.1B
| $517K | 0.01% |
20,532
-25,510
| -55% | -$672K |
|
641
Flowers Foods
FLO
$1.52B
| $516K | 0.01% |
25,860
-23,348
| -47% | -$384K |
|
642
Ionis Pharmaceuticals
IONS
$9.21B
| $516K | 0.01% |
+10,787
| New | +$427K |
|
643
Chemed
CHE
$7.02B
| $514K | 0.01% |
+3,204
| New | +$471K |
|
644
Ceco Environmental
CECO
$4.32B
| $512K | 0.01% |
+36,725
| New | +$448K |
|
645
Maximus
MMS
$2.84B
| $509K | 0.01% |
+9,131
| New | +$496K |
|
|
IQNT
646
DELISTED
Inteliquent, Inc.
IQNT
| $507K | 0.01% |
+22,100
| New | +$455K |
|
647
TriMas Corp
TRS
$1.43B
| $506K | 0.01% |
+21,513
| New | +$439K |
|
648
Ubiquiti
UI
$34.7B
| $502K | 0.01% |
8,692
-4,149
| -32% | -$226K |
|
|
SAEX
649
DELISTED
SAExploration Holdings, Inc.
SAEX
| $501K | 0.01% |
3,432
-888
| -21% | -$143K |
|
650
Choice Hotels
CHH
$4.62B
| $499K | 0.01% |
+8,907
| New | +$446K |
|
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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.