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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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $14.9M | 0.33% |
238,809
-114,388
| -32% | -$6.25M |
|
52
Chubb
CB
$134B
| $14.5M | 0.32% |
109,716
-12,502
| -10% | -$1.59M |
|
53
Simon Property Group
SPG
$71.5B
| $14.3M | 0.32% |
80,600
+15,575
| +24% | +$2.89M |
|
54
General Dynamics
GD
$107B
| $14.1M | 0.32% |
81,640
-3,860
| -5% | -$631K |
|
55
iShares MSCI Japan ETF
EWJ
$22.6B
| $14.1M | 0.31% |
+288,139
| New | +$14.4M |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.31% |
247,362
+43,440
| +21% | +$2.29M |
|
57
Banco Macro
BMA
$5.38B
| $13.9M | 0.31% |
215,985
-68,544
| -24% | -$4.94M |
|
58
Hewlett Packard
HPE
$72.4B
| $13.9M | 0.31% |
1,032,777
-114,928
| -10% | -$1.54M |
|
59
Mohawk Industries
MHK
$9.19B
| $13.7M | 0.31% |
68,809
+5,174
| +8% | +$1.02M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $13.7M | 0.31% |
65,063
-35,089
| -35% | -$7.27M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $13.6M | 0.3% |
267,166
-34,672
| -11% | -$1.7M |
|
62
Chevron
CVX
$382B
| $13.5M | 0.3% |
114,725
-11,431
| -9% | -$1.24M |
|
63
RTX Corp
RTX
$302B
| $13.4M | 0.3% |
193,531
-7,296
| -4% | -$484K |
|
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $13.1M | 0.29% |
672,976
+393,308
| +141% | +$8.26M |
|
65
Parker-Hannifin
PH
$134B
| $12.4M | 0.28% |
88,325
+12,384
| +16% | +$1.65M |
|
66
ICICI Bank
IBN
$108B
| $12.1M | 0.27% |
1,774,269
-9,932
| -0.6% | -$70.8K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.27% |
113,480
+11,881
| +12% | +$1.24M |
|
68
Goldman Sachs
GS
$301B
| $11.9M | 0.27% |
49,671
-8,015
| -14% | -$1.63M |
|
69
Target
TGT
$69B
| $11.4M | 0.25% |
157,382
-31,215
| -17% | -$2.26M |
|
70
PPG Industries
PPG
$25.7B
| $11.3M | 0.25% |
119,370
-7,862
| -6% | -$750K |
|
71
Intel
INTC
$492B
| $11.3M | 0.25% |
311,740
-67,188
| -18% | -$2.41M |
|
72
American Tower
AMT
$78.8B
| $11.3M | 0.25% |
106,520
-28,181
| -21% | -$3.06M |
|
73
TJX Companies
TJX
$175B
| $11.1M | 0.25% |
296,582
-7,502
| -2% | -$284K |
|
74
Radian Group
RDN
$4.87B
| $11.1M | 0.25% |
616,178
+379,335
| +160% | +$5.7M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.24% |
153,687
-22,060
| -13% | -$1.53M |
|
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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.