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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
ORI icon
851
Old Republic International
ORI
$10.2B
– –
-64,686
Closed -$1.14M
PBYI icon
852
Puma Biotechnology
PBYI
$454M
– –
-11,177
Closed -$749K
PCAR icon
853
PACCAR
PCAR
$69.7B
– –
-64,880
Closed -$2.54M
PFGC icon
854
Performance Food Group
PFGC
$17.9B
– –
-23,501
Closed -$583K
PIPR icon
855
Piper Sandler
PIPR
$5.35B
– –
-142,460
Closed -$1.72M
PNR icon
856
Pentair
PNR
$10.7B
– –
-25,313
Closed -$1.09M
REI icon
857
Ring Energy
REI
$352M
– –
-83,788
Closed -$917K
RHI icon
858
Robert Half
RHI
$4.31B
– –
-69,200
Closed -$2.62M
RMD icon
859
ResMed
RMD
$32.6B
– –
-1,535
Closed -$99K
ROL icon
860
Rollins
ROL
$17.8B
– –
-108,675
Closed -$1.41M
SHEN icon
861
Shenandoah Telecom
SHEN
$740M
– –
-39,953
Closed -$1.09M
STX icon
862
Seagate
STX
$186B
– –
-29,400
Closed -$1.13M
SUPN icon
863
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-20,027
Closed -$495K
SWBI icon
864
Smith & Wesson
SWBI
$637M
– –
-37,526
Closed -$767K
SWX icon
865
Southwest Gas
SWX
$6.63B
– –
-17,937
Closed -$1.25M
TVTX icon
866
Travere Therapeutics
TVTX
$5.68B
– –
-38,018
Closed -$851K
TXT icon
867
Textron
TXT
$15.2B
– –
-187,510
Closed -$7.45M
WHR icon
868
Whirlpool
WHR
$2.84B
– –
-16,400
Closed -$2.66M
NVRO
869
DELISTED
NEVRO CORP.
NVRO
– –
-4,754
Closed -$496K
TWOU
870
DELISTED
2U Inc
TWOU
– –
-361
Closed -$415K
VIA
871
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,116
Closed -$373K
ARGO
872
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,925
Closed -$978K
RAD
873
DELISTED
Rite Aid Corporation
RAD
– –
-2,540
Closed -$391K
TRTN
874
DELISTED
Triton International Limited
TRTN
– –
-19,765
Closed -$261K
ISEE
875
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-6,829
Closed -$315K
33 34
35
36 37

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.