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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
SQI
751
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-28,100
Closed -$496K
EXAM
752
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-17,200
Closed -$599K
CPXX
753
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-16,700
Closed -$504K
TAL
754
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,765
Closed -$265K
HTS
755
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-25,500
Closed -$418K
XNPT
756
DELISTED
XENOPORT, INC.
XNPT
– –
-72,500
Closed -$510K
TE
757
DELISTED
TECO ENERGY INC
TE
– –
-22,500
Closed -$622K
CPGX
758
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-20,100
Closed -$512K
HOT
759
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,500
Closed -$850K
AAWW
760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,708
Closed -$361K
BCR
761
DELISTED
CR Bard Inc.
BCR
– –
-18,227
Closed -$4.29M
SPLS
762
DELISTED
Staples Inc
SPLS
– –
-141,602
Closed -$1.22M
CKEC
763
DELISTED
Carmike Cinemas Inc
CKEC
– –
-10,698
Closed -$322K
SCTY
764
DELISTED
SolarCity Corporation
SCTY
– –
-20,028
Closed -$479K
MDVN
765
DELISTED
MEDIVATION, INC.
MDVN
– –
-38,092
Closed -$2.3M
DRII
766
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-16,700
Closed -$500K
QLIK
767
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-52,043
Closed -$1.54M
DWRE
768
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,700
Closed -$502K
GAS
769
DELISTED
AGL Resources Inc
GAS
– –
-4,700
Closed -$310K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-25,589
Closed -$895K
27 28 29 30
31

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HGCK
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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.