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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
ALTA
751
DELISTED
Altabancorp
ALTA
$344K 0.01%
+12,808
New +$286K
TPIC
752
DELISTED
TPI Composites
TPIC
$341K 0.01%
+21,264
New +$345K
AGTC
753
DELISTED
Applied Genetic Technologies Corporation
AGTC
$341K 0.01%
36,509
– –
INSY
754
DELISTED
Insys Therapeutics, Inc.
INSY
$337K 0.01%
36,606
– –
TOWN icon
755
Towne Bank
TOWN
$3.42B
$334K 0.01%
+10,049
New +$290K
ORM
756
DELISTED
Owens Realty Mortgage, Inc.
ORM
$333K 0.01%
+17,965
New +$324K
PRDO icon
757
Perdoceo Education
PRDO
$1.95B
$326K 0.01%
+32,289
New +$282K
EGRX
758
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$324K 0.01%
+4,085
New +$297K
AKS
759
DELISTED
AK Steel Holding Corp
AKS
$318K 0.01%
+31,142
New +$237K
RPT
760
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$317K 0.01%
+19,129
New +$326K
B
761
DELISTED
Barnes Group Inc.
B
$316K 0.01%
+6,664
New +$290K
PFNX
762
DELISTED
Pfenex Inc.
PFNX
$316K 0.01%
+34,797
New +$318K
NPKI
763
NPK International
NPKI
$1.18B
$314K 0.01%
41,803
-69,819
-63% -$507K
EDE
764
DELISTED
Empire District Electric
EDE
$314K 0.01%
9,200
– –
AOSL icon
765
Alpha and Omega Semiconductor
AOSL
$1.04B
$307K 0.01%
14,444
-21,339
-60% -$461K
XLRN
766
DELISTED
Acceleron Pharma
XLRN
$307K 0.01%
12,037
-5,313
-31% -$168K
EVER
767
DELISTED
Everbank Financial Corp
EVER
$305K 0.01%
15,700
– –
COOP
768
DELISTED
Mr. Cooper
COOP
$304K 0.01%
16,348
– –
CC icon
769
Chemours
CC
$2.23B
$288K 0.01%
+13,049
New +$268K
VRNS icon
770
Varonis Systems
VRNS
$4.84B
$288K 0.01%
+32,289
New +$307K
ACGL icon
771
Arch Capital
ACGL
$33.5B
$285K 0.01%
+9,906
New +$269K
DST
772
DELISTED
DST Systems Inc.
DST
$278K 0.01%
+5,188
New +$274K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.28B
$273K 0.01%
+2,456
New +$264K
GPOR
774
DELISTED
Gulfport Energy Corp.
GPOR
$260K 0.01%
12,030
-19,336
-62% -$496K
IPXL
775
DELISTED
Impax Laboratories, Inc.
IPXL
$250K 0.01%
18,841
– –
29 30
31
32 33

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DILIH
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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.