Dupont Capital Management Portfolio holdings
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% |
Similar funds
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.