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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
TWC
751
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,200
Closed -$655K
FGL
752
DELISTED
Fidelity & Guaranty Life
FGL
– –
-19,300
Closed -$506K
ABCW
753
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-29,860
Closed -$1.34M
27 28 29 30
31

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DF
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HGCK
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1IC
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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.