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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
FRC
876
DELISTED
First Republic Bank
FRC
– –
-9,000
Closed -$694K
MTOR
877
DELISTED
MERITOR, Inc.
MTOR
– –
-59,897
Closed -$667K
SAFM
878
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,355
Closed -$901K
MIC
879
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,400
Closed -$782K
FMBI
880
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-70,194
Closed -$1.36M
CCMP
881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,513
Closed -$398K
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
– –
-35,088
Closed -$5.29M
USG
883
DELISTED
Usg
USG
– –
-63,243
Closed -$1.64M
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-93,417
Closed -$4.35M
ESND
885
DELISTED
Essendant Inc.
ESND
– –
-18,433
Closed -$378K
FNFV
886
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-79,390
Closed -$991K
PKY
887
DELISTED
Parkway, Inc.
PKY
– –
-34,700
Closed -$590K
NEFF
888
DELISTED
Neff Corporation
NEFF
– –
-40,928
Closed -$389K
AF
889
DELISTED
Astoria Financial Corporation
AF
– –
-18,700
Closed -$273K
JNS
890
DELISTED
Janus Capital Group Inc
JNS
– –
-121,271
Closed -$1.7M
IL
891
DELISTED
IntraLinks Holdings Inc.
IL
– –
-83,907
Closed -$844K
TLN
892
DELISTED
Talen Energy Corporation
TLN
– –
-85,291
Closed -$1.18M
IM
893
DELISTED
Ingram Micro
IM
– –
-160,624
Closed -$5.73M
SEMI
894
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,800
Closed -$294K
AMSG
895
DELISTED
Amsurg Corp
AMSG
– –
-26,434
Closed -$1.77M
PPS
896
DELISTED
Post Properties
PPS
– –
-88,056
Closed -$5.82M
SAAS
897
DELISTED
inContact, Inc.
SAAS
– –
-36,100
Closed -$505K
AVG
898
DELISTED
AVG Technologies N.V.
AVG
– –
-20,200
Closed -$505K
BLOX
899
DELISTED
Infoblox Inc
BLOX
– –
-22,900
Closed -$604K
FLTX
900
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,400
Closed -$504K
33 34 35
36
37

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DILIH
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DF
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HGCK
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1IC
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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.