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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
AMT icon
51
American Tower
AMT
$78.9B
$16.7M 0.37%
146,743
+88,802
+153% +$9.45M
CVX icon
52
Chevron
CVX
$381B
$16.1M 0.36%
153,364
-14,764
-9% -$1.48M
CELG
53
DELISTED
Celgene Corp
CELG
$16.1M 0.36%
163,008
-6,508
-4% -$673K
TT icon
54
Trane Technologies
TT
$105B
$15.9M 0.35%
249,363
+1,685
+0.7% +$108K
CVS icon
55
CVS Health
CVS
$122B
$15M 0.33%
157,042
-17,093
-10% -$1.7M
CB icon
56
Chubb
CB
$133B
$14.9M 0.33%
113,695
-6,227
-5% -$768K
TGT icon
57
Target
TGT
$69.4B
$14.8M 0.33%
211,828
-17,296
-8% -$1.29M
MET icon
58
MetLife
MET
$61.6B
$14.8M 0.33%
415,879
-60,345
-13% -$2.35M
CL icon
59
Colgate-Palmolive
CL
$74B
$14.6M 0.33%
199,338
+18,609
+10% +$1.33M
PEP icon
60
PepsiCo
PEP
$187B
$14.6M 0.32%
137,391
-6,525
-5% -$673K
SPG icon
61
Simon Property Group
SPG
$71.4B
$14.5M 0.32%
66,673
-33,479
-33% -$6.83M
WFC icon
62
Wells Fargo
WFC
$265B
$14.4M 0.32%
303,539
-50,488
-14% -$2.46M
PM icon
63
Philip Morris
PM
$289B
$14.2M 0.32%
139,340
+5,405
+4% +$539K
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
$13.9M 0.31%
709,243
-578,374
-45% -$11.3M
RTN
65
DELISTED
Raytheon Company
RTN
$13.7M 0.3%
100,597
-13,978
-12% -$1.82M
AVB icon
66
AvalonBay Communities
AVB
$26.2B
$13.2M 0.29%
73,158
+4,137
+6% +$745K
GE icon
67
GE Aerospace
GE
$379B
$13.1M 0.29%
87,145
-17,640
-17% -$2.57M
PH icon
68
Parker-Hannifin
PH
$134B
$13.1M 0.29%
120,855
-31,098
-20% -$3.49M
AMGN icon
69
Amgen
AMGN
$224B
$13M 0.29%
85,157
-12,238
-13% -$1.9M
TJX icon
70
TJX Companies
TJX
$175B
$12.7M 0.28%
329,058
+44,814
+16% +$1.71M
GD icon
71
General Dynamics
GD
$107B
$12.6M 0.28%
90,816
-3,244
-3% -$452K
EXC icon
72
Exelon
EXC
$45.8B
$12.6M 0.28%
484,639
+3,388
+0.7% +$83.8K
USB icon
73
US Bancorp
USB
$99.7B
$12.6M 0.28%
311,499
+2,234
+0.7% +$93K
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$12.5M 0.28%
138,066
+64,766
+88% +$5.48M
IBN icon
75
ICICI Bank
IBN
$108B
$12.3M 0.27%
1,879,162
+35,745
+2% +$230K
1 2
3
4 5

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BPM
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DILIH
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HGCK
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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.