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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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$87K ﹤0.01%
+1,560
New +$80.6K
QEP
652
DELISTED
QEP RESOURCES, INC.
QEP
$72K ﹤0.01%
+4,094
New +$70.7K
ELRC
653
DELISTED
ELECTRO RENT CORP
ELRC
$72K ﹤0.01%
+4,658
New +$52.1K
ENR icon
654
Energizer
ENR
$1.5B
$70K ﹤0.01%
+1,365
New +$62.5K
DY icon
655
Dycom Industries
DY
$12.2B
$65K ﹤0.01%
+720
New +$54.4K
GPOR
656
DELISTED
Gulfport Energy Corp.
GPOR
$46K ﹤0.01%
+1,462
New +$44.3K
FNFG
657
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$22K ﹤0.01%
2,270
– –
KODK.WS
658
DELISTED
Eastman Kodak Company
KODK.WS
$11K ﹤0.01%
2,771
– –
KODK.WS.A
659
DELISTED
Eastman Kodak Company
KODK.WS.A
$10K ﹤0.01%
2,771
– –
ABG icon
660
Asbury Automotive
ABG
$3.77B
– –
-20,546
Closed -$1.23M
AEO icon
661
American Eagle Outfitters
AEO
$2.93B
– –
-67,200
Closed -$1.12M
AES icon
662
AES
AES
$10.5B
– –
-131,200
Closed -$1.55M
AMKR icon
663
Amkor Technology
AMKR
$13.3B
– –
-93,422
Closed -$550K
ARCB icon
664
ArcBest
ARCB
$3.04B
– –
-40,999
Closed -$885K
AYI icon
665
Acuity Brands
AYI
$10.7B
– –
-900
Closed -$196K
BBWI icon
666
Bath & Body Works
BBWI
$3.86B
– –
-35,592
Closed -$2.53M
BHE icon
667
Benchmark Electronics
BHE
$2.95B
– –
-80,052
Closed -$1.84M
BUSE icon
668
First Busey Corp
BUSE
$2.57B
– –
-15,863
Closed -$325K
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-110,961
Closed -$5.63M
CTRN icon
670
Citi Trends
CTRN
$630M
– –
-42,527
Closed -$758K
DE icon
671
Deere & Co
DE
$167B
– –
-19,682
Closed -$1.51M
DINO icon
672
HF Sinclair
DINO
$15.4B
– –
-61,500
Closed -$2.17M
DK icon
673
Delek US
DK
$3.91B
– –
-38,578
Closed -$588K
ENTA icon
674
Enanta Pharmaceuticals
ENTA
$388M
– –
-13,128
Closed -$386K
FCBC icon
675
First Community Bankshares
FCBC
$910M
– –
-28,409
Closed -$564K
25 26
27
28 29

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DILIH
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WH
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DF
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HGCK
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1IC
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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.