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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
FSP
776
Franklin Street Properties
FSP
$45.8M
$243K 0.01%
+18,746
New +$226K
STOR
777
DELISTED
STORE Capital Corporation
STOR
$227K 0.01%
+9,171
New +$237K
FCPT icon
778
Four Corners Property Trust
FCPT
$2.69B
$223K 0.01%
+10,887
New +$214K
RHP icon
779
Ryman Hospitality Properties
RHP
$7.7B
$216K ﹤0.01%
+3,435
New +$190K
ACIA
780
DELISTED
Acacia Communications Inc
ACIA
$211K ﹤0.01%
+3,419
New +$261K
AU icon
781
AngloGold Ashanti
AU
$49.3B
$210K ﹤0.01%
20,000
– –
NSA
782
DELISTED
National Storage Affiliates Trust
NSA
$207K ﹤0.01%
+9,400
New +$191K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$13.5B
$189K ﹤0.01%
+2,280
New +$196K
CYBR
784
DELISTED
CyberArk
CYBR
$184K ﹤0.01%
4,039
+2,339
+138% +$114K
IO
785
DELISTED
ION Geophysical Corporation
IO
$182K ﹤0.01%
30,400
– –
AHRT
786
AH Realty Trust
AHRT
$501M
$172K ﹤0.01%
+11,795
New +$164K
SFR
787
DELISTED
Starwood Waypoint Homes
SFR
$160K ﹤0.01%
+5,550
New +$161K
INN
788
Summit Hotel Properties
INN
$651M
$151K ﹤0.01%
+9,424
New +$132K
UTEK
789
DELISTED
Ultratech Inc.
UTEK
$127K ﹤0.01%
+5,299
New +$121K
IDXX icon
790
Idexx Laboratories
IDXX
$46.2B
$126K ﹤0.01%
1,075
-1,425
-57% -$163K
PEI
791
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$125K ﹤0.01%
+441
New +$132K
DAN icon
792
Dana Inc
DAN
$3.27B
$113K ﹤0.01%
+5,971
New +$99.9K
DRE
793
DELISTED
Duke Realty Corp.
DRE
$95K ﹤0.01%
3,567
-2,333
-40% -$59.5K
SAFE
794
Safehold
SAFE
$1.08B
$67K ﹤0.01%
+1,121
New +$63.9K
KODK icon
795
Kodak
KODK
$987M
$31K ﹤0.01%
2,000
– –
MBFI
796
DELISTED
MB Financial Corp
MBFI
$27K ﹤0.01%
575
-16,033
-97% -$664K
JIVE
797
DELISTED
Jive Software, Inc.
JIVE
$26K ﹤0.01%
+6,000
New +$24.3K
KODK.WS
798
DELISTED
Eastman Kodak Company
KODK.WS
$11K ﹤0.01%
2,771
– –
KODK.WS.A
799
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
2,771
– –
VRS
800
DELISTED
Verso Corporation
VRS
$6K ﹤0.01%
909
– –
30 31
32
33 34

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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.