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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
+2.86%
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
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$136M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$131M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
Visa
V
|
+$9.84M |
| 5 |
Hewlett Packard
HPE
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.9M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Verizon
VZ
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 16.89% |
| 2 | Technology | 9.54% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Canada ETF
EWC
$6.48B
| $12M | 0.27% |
+490,248
| New | +$12M |
|
77
Altria Group
MO
$109B
| $12M | 0.27% |
173,687
-25,014
| -13% | -$1.6M |
|
78
Intel
INTC
$492B
| $11.8M | 0.26% |
358,947
-278,428
| -44% | -$8.72M |
|
|
79
Hewlett Packard
HPE
$72.4B
| $11.7M | 0.26% |
1,099,307
+940,515
| +592% | +$9.57M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.26% |
153,062
+48,715
| +47% | +$3.58M |
|
81
Travel + Leisure Co
TNL
$4.5B
| $11.6M | 0.26% |
360,017
-5,750
| -2% | -$184K |
|
82
UGI
UGI
$7.29B
| $11.6M | 0.26% |
255,376
+102,476
| +67% | +$4.32M |
|
83
3M
MMM
$93.9B
| $11.5M | 0.26% |
78,735
-24,088
| -23% | -$3.4M |
|
84
Ford
F
$55.8B
| $11.5M | 0.26% |
911,171
+284,676
| +45% | +$3.75M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.25% |
178,536
-7,201
| -4% | -$474K |
|
86
Tyson Foods
TSN
$20.1B
| $11.3M | 0.25% |
168,465
-14,277
| -8% | -$926K |
|
87
Ingredion
INGR
$6.53B
| $11.1M | 0.25% |
85,734
-16,766
| -16% | -$1.95M |
|
88
General Motors
GM
$77.2B
| $10.9M | 0.24% |
384,176
-12,209
| -3% | -$371K |
|
89
Murphy Oil
MUR
$5.09B
| $10.9M | 0.24% |
341,751
+17,557
| +5% | +$531K |
|
90
Dollar General
DG
$27B
| $10.8M | 0.24% |
114,934
+704
| +0.6% | +$60.7K |
|
91
Reliance Steel & Aluminium
RS
$21.9B
| $10.6M | 0.24% |
138,031
-69
| -0% | -$5.06K |
|
92
DuPont de Nemours
DD
$19.1B
| $10.6M | 0.24% |
84,066
-5,821
| -6% | -$766K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.23% |
260,162
-6,356
| -2% | -$256K |
|
94
Nasdaq
NDAQ
$53.4B
| $10.4M | 0.23% |
481,710
-97,305
| -17% | -$2.08M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.23% |
201,422
| – | – |
|
96
Aecom
ACM
$9.42B
| $10.2M | 0.23% |
320,182
-41,018
| -11% | -$1.3M |
|
97
Huntington Ingalls Industries
HII
$13B
| $10.2M | 0.23% |
60,460
-6,140
| -9% | -$933K |
|
98
Newell Brands
NWL
$2.51B
| $10M | 0.22% |
206,738
+912
| +0.4% | +$42.6K |
|
99
Walmart Inc
WMT
$897B
| $9.93M | 0.22% |
407,904
-59,838
| -13% | -$1.39M |
|
100
Arrow Electronics
ARW
$10.3B
| $9.89M | 0.22% |
159,759
-19,141
| -11% | -$1.22M |
|
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Dupont Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dupont Capital Management held 758 positions worth $4.49B, up 2.3% from $4.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dupont Capital Management's Q2 2016 filing shows 133 new, 133 increased, 294 reduced and 92 closed positions. Its largest new stake was iShares Core High Dividend ETF: 8,538,710 shares worth $140M. The largest sale was iShares MSCI Japan ETF, an estimated $57.9M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Dupont Capital Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 8,538,710 shares worth $140M.
- Dupont Capital Management added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $131M increase.
- Dupont Capital Management's biggest Q2 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $57.9M.
- Dupont Capital Management fully exited Ryanair in Q2 2016, selling an estimated $23.2M.
- Dupont Capital Management's ten largest holdings make up 38% of its $4.49B portfolio in Q2 2016.
- Dupont Capital Management opened 133 new positions and closed 92 in Q2 2016.
- Dupont Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.49B.
Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.