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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
REIS
726
DELISTED
Reis, Inc.
REIS
– –
-28,321
Closed -$705K
ANDV
727
DELISTED
Andeavor
ANDV
– –
-8,277
Closed -$620K
WGL
728
DELISTED
Wgl Holdings
WGL
– –
-12,113
Closed -$857K
CAA
729
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-19,716
Closed -$724K
GIMO
730
DELISTED
Gigamon Inc.
GIMO
– –
-12,241
Closed -$458K
FNBC
731
DELISTED
First NBC Bank Holding Company
FNBC
– –
-37,564
Closed -$631K
VA
732
DELISTED
Virgin America Inc.
VA
– –
-12,900
Closed -$725K
CVT
733
DELISTED
CVENT, INC.
CVT
– –
-17,100
Closed -$611K
FEIC
734
DELISTED
FEI COMPANY
FEIC
– –
-10,400
Closed -$1.11M
STR
735
DELISTED
QUESTAR CORP
STR
– –
-71,668
Closed -$1.82M
MRD
736
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-54,000
Closed -$858K
REXI
737
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-41,500
Closed -$403K
EMC
738
DELISTED
EMC CORPORATION
EMC
– –
-18,100
Closed -$492K
RDEN
739
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-35,968
Closed -$495K
CSH
740
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-15,350
Closed -$654K
TLMR
741
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-25,700
Closed -$493K
AXLL
742
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-33,500
Closed -$1.09M
HTWR
743
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,700
Closed -$502K
DWA
744
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-17,500
Closed -$715K
MESG
745
DELISTED
XURA INC COM (DE)
MESG
– –
-28,700
Closed -$701K
MKTO
746
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-14,500
Closed -$505K
FMER
747
DELISTED
FIRSTMERIT CORP
FMER
– –
-16,200
Closed -$328K
ELRC
748
DELISTED
ELECTRO RENT CORP
ELRC
– –
-4,658
Closed -$72K
TUMI
749
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-15,200
Closed -$406K
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,270
Closed -$22K
27 28 29
30
31

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.