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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
Cap. Flow
+$26.5M
Cap. Flow %
0.59%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
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
STE icon
701
Steris
STE
$23.4B
– –
-18,312
Closed -$1.3M
STGW icon
702
Stagwell
STGW
$2.24B
– –
-32,840
Closed -$775K
TFIN icon
703
Triumph Financial Inc
TFIN
$1.81B
– –
-8,158
Closed -$129K
THRM icon
704
Gentherm
THRM
$1.29B
– –
-7,494
Closed -$312K
TREE icon
705
LendingTree
TREE
$445M
– –
-19,690
Closed -$1.93M
UPS icon
706
United Parcel Service
UPS
$89B
– –
-19,544
Closed -$2.06M
VRNT
707
DELISTED
Verint Systems
VRNT
– –
-36,942
Closed -$628K
WLY icon
708
John Wiley & Sons Class A
WLY
$2.57B
– –
-29,600
Closed -$1.45M
PFC
709
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,754
Closed -$418K
LUMO
710
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,717
Closed -$281K
CAMP
711
DELISTED
CalAmp Corp.
CAMP
– –
-1,304
Closed -$538K
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
– –
-14,853
Closed -$1.34M
ANAT
713
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,600
Closed -$1.34M
KRA
714
DELISTED
Kraton Corporation
KRA
– –
-19,727
Closed -$341K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
– –
-800
Closed -$28K
WDR
716
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-45,000
Closed -$1.06M
TIF
717
DELISTED
Tiffany & Co.
TIF
– –
-91,209
Closed -$6.69M
LM
718
DELISTED
Legg Mason, Inc.
LM
– –
-37,900
Closed -$1.31M
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
– –
-37,000
Closed -$1.18M
TECD
720
DELISTED
Tech Data Corp
TECD
– –
-19,400
Closed -$1.49M
HIFR
721
DELISTED
InfraREIT, Inc.
HIFR
– –
-17,502
Closed -$298K
BRS
722
DELISTED
Bristow Group, Inc.
BRS
– –
-35,176
Closed -$666K
IPCC
723
DELISTED
Infinity Property & Casualty C
IPCC
– –
-14,147
Closed -$1.14M
RPXC
724
DELISTED
RPX Corporation
RPXC
– –
-48,455
Closed -$546K
MON
725
DELISTED
Monsanto Co
MON
– –
-22,259
Closed -$1.95M
27 28
29
30 31

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BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.