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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 | |
|---|---|---|---|---|---|---|
651
Energizer
ENR
$1.53B
| $499K | 0.01% |
+11,197
| New | +$511K |
|
|
FCH
652
DELISTED
Felcor Lodging Trust
FCH
| $499K | 0.01% |
+62,354
| New | +$442K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.01% |
+7,399
| New | +$477K |
|
654
Mercado Libre
MELI
$98.4B
| $497K | 0.01% |
+3,183
| New | +$526K |
|
655
Brown & Brown
BRO
$23.9B
| $496K | 0.01% |
+22,118
| New | +$450K |
|
|
RAVN
656
DELISTED
Raven Industries Inc
RAVN
| $495K | 0.01% |
+19,649
| New | +$467K |
|
657
SEI Investments
SEIC
$12.6B
| $494K | 0.01% |
+10,013
| New | +$468K |
|
658
Tetra Tech
TTEK
$9.06B
| $494K | 0.01% |
+57,300
| New | +$463K |
|
|
ENV
659
DELISTED
ENVESTNET, INC.
ENV
| $494K | 0.01% |
+14,000
| New | +$502K |
|
660
Cognex
CGNX
$10.6B
| $493K | 0.01% |
+15,488
| New | +$444K |
|
661
NewMarket
NEU
$8.43B
| $493K | 0.01% |
+1,162
| New | +$479K |
|
662
Sensient Technologies
SXT
$5.61B
| $493K | 0.01% |
+6,280
| New | +$479K |
|
663
Broadcom
AVGO
$1.98T
| $492K | 0.01% |
+27,810
| New | +$482K |
|
664
Fortinet
FTNT
$119B
| $492K | 0.01% |
+81,685
| New | +$510K |
|
665
Microchip Technology
MCHP
$44B
| $492K | 0.01% |
+15,334
| New | +$482K |
|
666
Rockwell Automation
ROK
$49.6B
| $492K | 0.01% |
3,661
-5,139
| -58% | -$656K |
|
667
SPS Commerce
SPSC
$2.7B
| $492K | 0.01% |
14,082
-12,558
| -47% | -$429K |
|
668
IPG Photonics
IPGP
$3.65B
| $491K | 0.01% |
+4,970
| New | +$464K |
|
669
Mettler-Toledo International
MTD
$28.8B
| $491K | 0.01% |
+1,172
| New | +$488K |
|
670
Brady Corp
BRC
$4.48B
| $490K | 0.01% |
+13,048
| New | +$469K |
|
671
Factset
FDS
$10.1B
| $489K | 0.01% |
+2,991
| New | +$477K |
|
672
Nike
NKE
$61.3B
| $489K | 0.01% |
+9,615
| New | +$493K |
|
673
Boston Beer
SAM
$1.85B
| $488K | 0.01% |
+2,872
| New | +$476K |
|
674
Woodward
WWD
$21.1B
| $488K | 0.01% |
+7,065
| New | +$457K |
|
|
LDL
675
DELISTED
Lydall, Inc.
LDL
| $487K | 0.01% |
+7,878
| New | +$436K |
|
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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.