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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
RSTI
901
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-22,700
Closed -$730K
CPHD
902
DELISTED
Cepheid Inc
CPHD
– –
-9,600
Closed -$506K
RAX
903
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,700
Closed -$402K
SGI
904
DELISTED
Silicon Graphics Intl.
SGI
– –
-37,788
Closed -$291K
EPIQ
905
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-18,300
Closed -$302K
STRZA
906
DELISTED
Starz - Series A
STRZA
– –
-19,100
Closed -$596K
EBIX
907
DELISTED
Ebix Inc
EBIX
– –
-5,855
Closed -$333K
DXJR
908
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-448,607
Closed -$10.7M
LNKD
909
DELISTED
LinkedIn Corporation
LNKD
– –
-5,700
Closed -$1.09M
LXK
910
DELISTED
Lexmark Intl Inc
LXK
– –
-10,500
Closed -$420K
PNY
911
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-12,200
Closed -$732K
CIT
912
DELISTED
CIT Group Inc.
CIT
– –
-52,700
Closed -$1.91M
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,382
Closed -$1.32M
33 34 35 36
37

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HGCK
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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.