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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
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
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
RYAM icon
701
Rayonier Advanced Materials
RYAM
$590M
– –
-53,975
Closed -$734K
SCL icon
702
Stepan Co
SCL
$1.48B
– –
-5,364
Closed -$319K
SHOE
703
Shoe Station Group
SHOE
$428M
– –
-43,592
Closed -$546K
SEE
704
DELISTED
Sealed Air
SEE
– –
-65,433
Closed -$3.01M
SFM icon
705
Sprouts Farmers Market
SFM
$7.87B
– –
-132,581
Closed -$3.04M
SKYW icon
706
Skywest
SKYW
$4.19B
– –
-25,813
Closed -$683K
VMI icon
707
Valmont Industries
VMI
$9.52B
– –
-18,751
Closed -$2.54M
WAL icon
708
Western Alliance Bancorporation
WAL
$8.89B
– –
-12,024
Closed -$393K
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,500
Closed -$1.04M
WST icon
710
West Pharmaceutical
WST
$24.7B
– –
-15,733
Closed -$1.19M
SIX
711
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,400
Closed -$1.3M
EXPR
712
DELISTED
Express, Inc.
EXPR
– –
-1,746
Closed -$507K
HALL
713
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,812
Closed -$210K
LSI
714
DELISTED
Life Storage, Inc.
LSI
– –
-4,692
Closed -$328K
ACOR
715
DELISTED
Acorda Therapeutics
ACOR
– –
-240
Closed -$736K
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,768
Closed -$875K
CDK
717
DELISTED
CDK Global, Inc.
CDK
– –
-1,560
Closed -$87K
INFO
718
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,970
Closed -$97K
CMD
719
DELISTED
Cantel Medical Corporation
CMD
– –
-13,116
Closed -$901K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,094
Closed -$72K
STI
721
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,867
Closed -$2.75M
CBM
722
DELISTED
Cambrex Corporation
CBM
– –
-20,341
Closed -$1.05M
VIAB
723
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,000
Closed -$1.66M
EMCI
724
DELISTED
EMC INS Group Inc
EMCI
– –
-26,204
Closed -$726K
PERY
725
DELISTED
Perry Ellis International Inc
PERY
– –
-19,730
Closed -$397K
27 28
29
30 31

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BPM
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DILIH
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WH
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DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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HFA
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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.