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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
(-0.54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$13.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.7M |
| 3 |
Mohawk Industries
MHK
|
+$10.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 3 |
MetLife
MET
|
+$14.1M |
| 4 |
McDonald's
MCD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ANI Pharmaceuticals
ANIP
$1.71B
| – | – |
-7,955
| Closed | -$444K |
|
652
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-24,831
| Closed | -$2.57M |
|
653
Astronics
ATRO
$3.7B
| – | – |
-43,311
| Closed | -$908K |
|
654
Bunge Global
BG
$21.4B
| – | – |
-31,978
| Closed | -$1.89M |
|
655
Cincinnati Financial
CINF
$26.6B
| – | – |
-22,573
| Closed | -$1.69M |
|
656
Commercial Metals
CMC
$7.97B
| – | – |
-82,181
| Closed | -$1.39M |
|
657
CoreCivic
CXW
$3.35B
| – | – |
-18,058
| Closed | -$632K |
|
658
Dana Inc
DAN
$3.27B
| – | – |
-33,974
| Closed | -$359K |
|
659
Dycom Industries
DY
$12.1B
| – | – |
-720
| Closed | -$65K |
|
660
Equifax
EFX
$21.4B
| – | – |
-6,106
| Closed | -$784K |
|
661
Estee Lauder
EL
$31.8B
| – | – |
-66,285
| Closed | -$6.03M |
|
662
Energizer
ENR
$1.53B
| – | – |
-1,365
| Closed | -$70K |
|
663
iShares MSCI Japan ETF
EWJ
$22.7B
| – | – |
-166,226
| Closed | -$7.65M |
|
664
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-1,981
| Closed | -$98K |
|
665
Factset
FDS
$10.1B
| – | – |
-10,228
| Closed | -$1.65M |
|
666
Huntington Bancshares
HBAN
$35.9B
| – | – |
-336,478
| Closed | -$3.01M |
|
667
HEICO Corp
HEI
$51.3B
| – | – |
-21,863
| Closed | -$598K |
|
668
Hecla Mining
HL
$11.9B
| – | – |
-113,382
| Closed | -$578K |
|
669
Home BancShares
HOMB
$6.2B
| – | – |
-48,600
| Closed | -$962K |
|
670
Hershey
HSY
$36.6B
| – | – |
-8,235
| Closed | -$935K |
|
671
HUB Group
HUBG
$2.32B
| – | – |
-20,166
| Closed | -$387K |
|
|
PPLI
672
People Inc
PPLI
$2.97B
| – | – |
-75,275
| Closed | -$757K |
|
673
iShares MSCI India ETF
INDA
$6.6B
| – | – |
-68,837
| Closed | -$1.92M |
|
674
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-80,314
| Closed | -$9.23M |
|
675
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-7,500
| Closed | -$1.06M |
|
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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.