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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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.25B
| – | – |
-9,029
| Closed | -$286K |
|
677
Matsons
MATX
$6.11B
| – | – |
-19,795
| Closed | -$639K |
|
678
Markel Group
MKL
$22.8B
| – | – |
-2,500
| Closed | -$2.38M |
|
679
Morningstar
MORN
$7.33B
| – | – |
-12,700
| Closed | -$1.04M |
|
680
The Mosaic Company
MOS
$7.34B
| – | – |
-177,816
| Closed | -$4.66M |
|
681
Movado Group
MOV
$822M
| – | – |
-17,802
| Closed | -$386K |
|
682
MSCI
MSCI
$40.8B
| – | – |
-14,000
| Closed | -$1.08M |
|
683
Mettler-Toledo International
MTD
$28.8B
| – | – |
-941
| Closed | -$343K |
|
684
Myriad Genetics
MYGN
$308M
| – | – |
-10,021
| Closed | -$307K |
|
685
Nike
NKE
$61.3B
| – | – |
-22,148
| Closed | -$1.22M |
|
686
NRG Energy
NRG
$25.2B
| – | – |
-68,147
| Closed | -$1.02M |
|
687
NETSCOUT
NTCT
$2.81B
| – | – |
-38,996
| Closed | -$868K |
|
688
Nu Skin
NUS
$237M
| – | – |
-34,300
| Closed | -$1.58M |
|
689
Orthofix Medical
OFIX
$420M
| – | – |
-31,262
| Closed | -$1.33M |
|
690
O-I Glass
OI
$1.1B
| – | – |
-47,392
| Closed | -$854K |
|
691
Omnicom Group
OMC
$23.6B
| – | – |
-15,800
| Closed | -$1.29M |
|
692
Onto Innovation
ONTO
$19.5B
| – | – |
-43,210
| Closed | -$898K |
|
693
Paylocity
PCTY
$7.7B
| – | – |
-8,281
| Closed | -$358K |
|
694
PDF Solutions
PDFS
$2.08B
| – | – |
-49,298
| Closed | -$690K |
|
695
Pegasystems
PEGA
$5.44B
| – | – |
-118,676
| Closed | -$1.6M |
|
696
Powell Industries
POWL
$7.59B
| – | – |
-46,008
| Closed | -$603K |
|
697
PayPal
PYPL
$50.5B
| – | – |
-24,619
| Closed | -$899K |
|
698
Quad
QUAD
$502M
| – | – |
-8
| Closed | – |
|
699
Raymond James Financial
RJF
$34.6B
| – | – |
-22,050
| Closed | -$725K |
|
700
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-18,362
| Closed | -$394K |
|
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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.