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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
(+2.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Hewlett Packard
HPE
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DMC
676
Del Monte Corp
DMC
$1.43B
| – | – |
-28,055
| Closed | -$1.18M |
|
677
Fulton Financial
FULT
$4.62B
| – | – |
-109,200
| Closed | -$1.46M |
|
678
GATX Corp
GATX
$6.23B
| – | – |
-55,500
| Closed | -$2.64M |
|
679
HCI Group
HCI
$2.27B
| – | – |
-13,875
| Closed | -$462K |
|
680
Hormel Foods
HRL
$13.5B
| – | – |
-86,863
| Closed | -$3.76M |
|
681
Haverty Furniture Companies
HVT
$450M
| – | – |
-49,462
| Closed | -$1.05M |
|
682
Hyster-Yale Materials Handling
HY
$635M
| – | – |
-6,147
| Closed | -$409K |
|
683
Idacorp
IDA
$8.15B
| – | – |
-17,039
| Closed | -$1.27M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| – | – |
-55,810
| Closed | -$1.42M |
|
685
Lazard
LAZ
$4.28B
| – | – |
-34,800
| Closed | -$1.35M |
|
686
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-9,104
| Closed | -$416K |
|
687
Strategy Inc
MSTR
$38.5B
| – | – |
-80,920
| Closed | -$1.45M |
|
688
Micron Technology
MU
$988B
| – | – |
-79,995
| Closed | -$838K |
|
689
National Health Investors
NHI
$3.43B
| – | – |
-4,912
| Closed | -$327K |
|
690
Phibro Animal Health
PAHC
$1.39B
| – | – |
-7,578
| Closed | -$205K |
|
691
Paychex
PAYX
$42.8B
| – | – |
-11,000
| Closed | -$594K |
|
692
Polaris
PII
$3.98B
| – | – |
-7,100
| Closed | -$699K |
|
693
ePlus
PLUS
$2.36B
| – | – |
-63,496
| Closed | -$1.28M |
|
694
Perrigo
PRGO
$1.73B
| – | – |
-7,600
| Closed | -$972K |
|
695
PTC
PTC
$16.2B
| – | – |
-109,300
| Closed | -$3.62M |
|
696
Quad
QUAD
$505M
| $0 | ﹤0.01% |
+8
| New | +$136 |
|
697
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-7,292
| Closed | -$462K |
|
|
698
Ryanair
RYAAY
$30.9B
| – | – |
-676,175
| Closed | -$23.2M |
|
699
Comscore
SCOR
$106M
| – | – |
-406
| Closed | -$244K |
|
700
ScottsMiracle-Gro
SMG
$3.65B
| – | – |
-1,100
| Closed | -$80K |
|
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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.