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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
+6.12%
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
+$4.34M
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
701
DELISTED
Alder Biopharmaceuticals
ALDR
| $468K | 0.01% |
+22,482
| New | +$585K |
|
702
Workday
WDAY
$44.8B
| $467K | 0.01% |
+7,073
| New | +$570K |
|
|
DATA
703
DELISTED
Tableau Software, Inc.
DATA
| $467K | 0.01% |
+11,091
| New | +$517K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $464K | 0.01% |
+4,806
| New | +$467K |
|
|
CWEN.A
705
DELISTED
Clearway Energy Class A
CWEN.A
| $463K | 0.01% |
+30,161
| New | +$454K |
|
706
Guidewire Software
GWRE
$14.7B
| $462K | 0.01% |
+9,366
| New | +$525K |
|
707
Republic Bancorp
RBCAA
$1.95B
| $462K | 0.01% |
11,693
| – | – |
|
708
GameStop
GME
$8.44B
| $460K | 0.01% |
+72,804
| New | +$450K |
|
709
LendingTree
TREE
$443M
| $460K | 0.01% |
+4,537
| New | +$433K |
|
710
Wolverine World Wide
WWW
$1.49B
| $460K | 0.01% |
+20,935
| New | +$475K |
|
711
Carter's
CRI
$1.46B
| $459K | 0.01% |
+5,313
| New | +$475K |
|
712
Sarepta Therapeutics
SRPT
$1.92B
| $457K | 0.01% |
+16,648
| New | +$669K |
|
713
Buckle
BKE
$2.37B
| $454K | 0.01% |
+19,893
| New | +$457K |
|
|
IPHS
714
DELISTED
Innophos Holdings, Inc.
IPHS
| $452K | 0.01% |
+8,648
| New | +$420K |
|
|
BLUE
715
DELISTED
bluebird bio
BLUE
| $449K | 0.01% |
+562
| New | +$446K |
|
716
Halozyme
HALO
$11.6B
| $448K | 0.01% |
+45,331
| New | +$497K |
|
|
MIK
717
DELISTED
Michaels Stores, Inc
MIK
| $446K | 0.01% |
+21,815
| New | +$507K |
|
718
Macerich
MAC
$6.96B
| $435K | 0.01% |
+6,134
| New | +$438K |
|
719
Planet Fitness
PLNT
$3.62B
| $427K | 0.01% |
21,225
| – | – |
|
720
Green Plains
GPRE
$1.09B
| $423K | 0.01% |
15,205
-18,031
| -54% | -$480K |
|
|
MRC
721
DELISTED
MRC Global
MRC
| $420K | 0.01% |
+20,706
| New | +$377K |
|
|
FMSA
722
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $419K | 0.01% |
+35,530
| New | +$329K |
|
|
TLRD
723
DELISTED
Tailored Brands, Inc.
TLRD
| $418K | 0.01% |
16,347
-26,346
| -62% | -$509K |
|
724
NVR
NVR
$17.1B
| $417K | 0.01% |
250
-250
| -50% | -$399K |
|
|
TYPE
725
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $417K | 0.01% |
21,028
-6,982
| -25% | -$141K |
|
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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.