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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
Cap. Flow
-$199M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.3M
5
BAC icon
Bank of America
BAC
+$26.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
HDV
iShares Core High Dividend ETF
HDV
+$112M
3
PFE icon
Pfizer
PFE
+$14.3M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
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
PFBC icon
726
Preferred Bank
PFBC
$1.26B
$413K 0.01%
7,871
-17,757
-69% -$752K
RYZ
727
Ryerson Holding Corp
RYZ
$1.44B
$409K 0.01%
+30,663
New +$376K
JOY
728
DELISTED
Joy Global Inc
JOY
$409K 0.01%
14,600
– –
WCIC
729
DELISTED
WCI Communities, Inc.
WCIC
$408K 0.01%
+17,400
New +$406K
DTLK
730
DELISTED
Datalink Corp
DTLK
$404K 0.01%
+35,900
New +$388K
IPAR icon
731
Interparfums
IPAR
$3.84B
$402K 0.01%
+12,264
New +$406K
CAI
732
DELISTED
CAI International, Inc.
CAI
$401K 0.01%
46,205
– –
LIVN icon
733
LivaNova
LIVN
$4.33B
$400K 0.01%
8,900
-2,419
-21% -$119K
XNCR icon
734
Xencor
XNCR
$1.64B
$400K 0.01%
15,194
– –
NWN icon
735
Northwest Natural Holdings
NWN
$2.12B
$398K 0.01%
6,655
– –
SPY icon
736
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$392K 0.01%
1,755
+176
+11% +$38.4K
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
$392K 0.01%
4,605
-1,446
-24% -$120K
CWCO icon
738
Consolidated Water Co
CWCO
$517M
$389K 0.01%
+35,834
New +$395K
ANAT
739
DELISTED
American National Group, Inc. Common Stock
ANAT
$381K 0.01%
+3,061
New +$374K
KOP icon
740
Koppers
KOP
$870M
$376K 0.01%
+9,319
New +$342K
SILC icon
741
Silicom
SILC
$264M
$372K 0.01%
9,049
– –
CNXN icon
742
PC Connection
CNXN
$2.04B
$371K 0.01%
13,219
– –
FLXN
743
DELISTED
Flexion Therapeutics, Inc.
FLXN
$371K 0.01%
19,491
– –
CTRL
744
DELISTED
Control4 Corporation
CTRL
$363K 0.01%
35,583
-85,081
-71% -$970K
CLF icon
745
Cleveland-Cliffs
CLF
$7.08B
$360K 0.01%
42,859
-36,268
-46% -$273K
HSNI
746
DELISTED
HSN, Inc.
HSNI
$351K 0.01%
10,222
-117,342
-92% -$4.39M
BDC icon
747
Belden
BDC
$5.26B
$350K 0.01%
4,686
-10,647
-69% -$758K
VG
748
DELISTED
Vonage Holdings Corporation
VG
$349K 0.01%
50,910
-106,725
-68% -$706K
HUBS icon
749
HubSpot
HUBS
$11B
$347K 0.01%
7,386
– –
AR icon
750
Antero Resources
AR
$11.6B
$346K 0.01%
+14,643
New +$376K
28 29
30
31 32

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HGCK
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HFA
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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.