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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
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Bank of America
BAC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 3 |
Pfizer
PFE
|
+$14.3M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ambev
ABEV
$44B
| – | – |
-128,761
| Closed | -$784K |
|
802
American Coastal Insurance
ACIC
$464M
| – | – |
-25,974
| Closed | -$441K |
|
803
AES
AES
$10.5B
| – | – |
-54,400
| Closed | -$699K |
|
804
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-17,100
| Closed | -$870K |
|
805
Ameriprise Financial
AMP
$49.7B
| – | – |
-18,319
| Closed | -$1.83M |
|
|
AMWD
806
DELISTED
American Woodmark
AMWD
| – | – |
-6,428
| Closed | -$518K |
|
|
ASRT
807
DELISTED
Assertio
ASRT
| – | – |
-326
| Closed | -$489K |
|
808
ATN International
ATNI
$482M
| – | – |
-7,615
| Closed | -$495K |
|
|
AVNS
809
DELISTED
Avanos Medical
AVNS
| – | – |
-20,623
| Closed | -$715K |
|
810
Avnet
AVT
$7.87B
| – | – |
-58,882
| Closed | -$2.42M |
|
811
Boston Scientific
BSX
$74.2B
| – | – |
-231,533
| Closed | -$5.51M |
|
812
Caleres
CAL
$475M
| – | – |
-45,445
| Closed | -$1.15M |
|
813
Cal-Maine
CALM
$3.87B
| – | – |
-8,530
| Closed | -$329K |
|
814
Caterpillar
CAT
$388B
| – | – |
-21,551
| Closed | -$1.91M |
|
815
Cabot Corp
CBT
$4.49B
| – | – |
-37,079
| Closed | -$1.94M |
|
816
Cadence Design Systems
CDNS
$90.2B
| – | – |
-75,369
| Closed | -$1.92M |
|
817
CDW
CDW
$16.9B
| – | – |
-7,693
| Closed | -$352K |
|
818
Century Aluminum
CENX
$5.18B
| – | – |
-144,032
| Closed | -$1M |
|
819
Ciena
CIEN
$54.8B
| – | – |
-14,580
| Closed | -$318K |
|
820
Clorox
CLX
$13.1B
| – | – |
-7,100
| Closed | -$889K |
|
821
CNO Financial Group
CNO
$5.05B
| – | – |
-91,741
| Closed | -$1.4M |
|
822
Cencora
COR
$63.7B
| – | – |
-22,390
| Closed | -$1.81M |
|
823
Central Pacific Financial
CPF
$996M
| – | – |
-26,196
| Closed | -$660K |
|
824
Cooper-Standard Automotive
CPS
$487M
| – | – |
-8,500
| Closed | -$840K |
|
825
Community Health Systems
CYH
$400M
| – | – |
-30,600
| Closed | -$353K |
|
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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.