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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
CZR icon
826
Caesars Entertainment
CZR
$6.06B
– –
-21,502
Closed -$302K
EQT icon
827
EQT Corp
EQT
$34B
– –
-17,635
Closed -$697K
EWA icon
828
iShares MSCI Australia ETF
EWA
$1.46B
– –
-479,145
Closed -$10M
DMC
829
Del Monte Corp
DMC
$1.45B
– –
-33,620
Closed -$2.01M
FICO icon
830
Fair Isaac
FICO
$22.4B
– –
-3,276
Closed -$408K
FSS icon
831
Federal Signal
FSS
$7.86B
– –
-67,890
Closed -$900K
GDDY icon
832
GoDaddy
GDDY
$11.5B
– –
-20,300
Closed -$701K
GSBC icon
833
Great Southern Bancorp
GSBC
$875M
– –
-33,893
Closed -$1.38M
HDV
834
iShares Core High Dividend ETF
HDV
$15B
– –
-6,860,335
Closed -$112M
HEES
835
DELISTED
H&E Equipment Services
HEES
– –
-26,854
Closed -$450K
HHH icon
836
Howard Hughes
HHH
$4B
– –
-41,016
Closed -$4.48M
HNI icon
837
HNI Corp
HNI
$3.57B
– –
-14,721
Closed -$586K
IFF icon
838
International Flavors & Fragrances
IFF
$21.7B
– –
-4,208
Closed -$602K
JEF icon
839
Jefferies Financial Group
JEF
$12.7B
– –
-16,339
Closed -$278K
JLL icon
840
Jones Lang LaSalle
JLL
$16.7B
– –
-14,454
Closed -$1.65M
KWR icon
841
Quaker Houghton
KWR
$2.94B
– –
-4,276
Closed -$453K
MCRI icon
842
Monarch Casino & Resort
MCRI
$2.19B
– –
-13,172
Closed -$332K
MGNX icon
843
MacroGenics
MGNX
$249M
– –
-26,768
Closed -$801K
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
– –
-47,700
Closed -$7.9M
NDAQ icon
845
Nasdaq
NDAQ
$53.1B
– –
-162,564
Closed -$3.66M
NFG icon
846
National Fuel Gas
NFG
$7.82B
– –
-17,232
Closed -$932K
NOC icon
847
Northrop Grumman
NOC
$81.8B
– –
-10,381
Closed -$2.22M
NSIT icon
848
Insight Enterprises
NSIT
$4.43B
– –
-33,439
Closed -$1.09M
NVDA icon
849
NVIDIA
NVDA
$5.27T
– –
-1,856,320
Closed -$3.18M
OII icon
850
Oceaneering
OII
$5.05B
– –
-32,300
Closed -$889K
32 33
34
35 36

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WH
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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.