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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
AMGN icon
51
Amgen
AMGN
$226B
$14.5M 0.32%
86,757
+1,600
+2% +$271K
INTC icon
52
Intel
INTC
$492B
$14.3M 0.32%
378,928
+19,981
+6% +$708K
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$14M 0.31%
319,778
-59,791
-16% -$2.62M
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$13.8M 0.31%
300,068
+7,000
+2% +$394K
SPG icon
55
Simon Property Group
SPG
$71.5B
$13.5M 0.3%
65,025
-1,648
-2% -$357K
GD icon
56
General Dynamics
GD
$107B
$13.3M 0.3%
85,500
-5,316
-6% -$792K
PPG icon
57
PPG Industries
PPG
$25.7B
$13.2M 0.29%
+127,232
New +$13.3M
PM icon
58
Philip Morris
PM
$290B
$13.1M 0.29%
134,935
-4,405
-3% -$441K
CVX icon
59
Chevron
CVX
$382B
$13M 0.29%
126,156
-27,208
-18% -$2.78M
TGT icon
60
Target
TGT
$69B
$13M 0.29%
188,597
-23,231
-11% -$1.67M
RTX icon
61
RTX Corp
RTX
$302B
$12.8M 0.29%
200,827
+81,406
+68% +$5.4M
MHK icon
62
Mohawk Industries
MHK
$9.19B
$12.7M 0.29%
63,635
+50,635
+390% +$10.4M
TT icon
63
Trane Technologies
TT
$105B
$12.5M 0.28%
183,447
-65,916
-26% -$4.39M
USB icon
64
US Bancorp
USB
$100B
$12.4M 0.28%
288,652
-22,847
-7% -$970K
CVS icon
65
CVS Health
CVS
$122B
$12.2M 0.27%
137,574
-19,468
-12% -$1.84M
WFC icon
66
Wells Fargo
WFC
$265B
$12.2M 0.27%
275,946
-27,593
-9% -$1.32M
AVB icon
67
AvalonBay Communities
AVB
$26.3B
$12.2M 0.27%
68,472
-4,686
-6% -$843K
IBN icon
68
ICICI Bank
IBN
$108B
$12.1M 0.27%
1,784,201
-94,961
-5% -$662K
GM icon
69
General Motors
GM
$77.2B
$12.1M 0.27%
380,414
-3,762
-1% -$117K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.27%
175,747
-2,789
-2% -$190K
AAL icon
71
American Airlines Group
AAL
$9.93B
$11.9M 0.27%
324,463
+24,181
+8% +$854K
TSN icon
72
Tyson Foods
TSN
$20.1B
$11.8M 0.26%
158,065
-10,400
-6% -$763K
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 0.26%
+101,599
New +$10.4M
GE icon
74
GE Aerospace
GE
$380B
$11.5M 0.26%
81,224
-5,921
-7% -$883K
TJX icon
75
TJX Companies
TJX
$175B
$11.4M 0.25%
304,084
-24,974
-8% -$977K
1 2
3
4 5

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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.