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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
BRCD
726
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-278,900
Closed -$2.95M
ALR
727
DELISTED
Alere Inc
ALR
– –
-7,400
Closed -$375K
HW
728
DELISTED
Headwaters Inc
HW
– –
-28,578
Closed -$567K
APOL
729
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-34,500
Closed -$283K
OUTR
730
DELISTED
OUTERWALL INC
OUTR
– –
-20,395
Closed -$754K
CVC
731
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,200
Closed -$403K
AFOP
732
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-50,247
Closed -$743K
BXLT
733
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,600
Closed -$307K
CRC
734
DELISTED
California Resources Corporation
CRC
– –
0
– –
BIN
735
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-20,760
Closed -$644K
ARG
736
DELISTED
Airgas Inc
ARG
– –
-6,600
Closed -$935K
SNDK
737
DELISTED
SANDISK CORP
SNDK
– –
-5,200
Closed -$396K
POWR
738
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-21,600
Closed -$404K
NTLS
739
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-27,945
Closed -$257K
ADT
740
DELISTED
ADT Corp
ADT
– –
-129,107
Closed -$5.33M
NEWP
741
DELISTED
NEWPORT CORP
NEWP
– –
-26,400
Closed -$607K
TFM
742
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-14,100
Closed -$402K
HPY
743
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,200
Closed -$406K
JAH
744
DELISTED
JARDEN CORPORATION
JAH
– –
-46,100
Closed -$2.72M
YOKU
745
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-26,100
Closed -$717K
ATML
746
DELISTED
ATMEL CORP
ATML
– –
-50,300
Closed -$408K
CAM
747
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-73,213
Closed -$4.91M
SIVB
748
DELISTED
SVB Financial Group
SIVB
– –
-16,800
Closed -$1.71M
WWAV
749
DELISTED
The WhiteWave Foods Company
WWAV
– –
-50,800
Closed -$2.06M
KKD
750
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-90,064
Closed -$1.4M
27 28 29
30
31

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
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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.