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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
+5.33%
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
-$24.1M
(-0.54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$13.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.7M |
| 3 |
Mohawk Industries
MHK
|
+$10.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 3 |
MetLife
MET
|
+$14.1M |
| 4 |
McDonald's
MCD
|
+$12.8M |
| 5 |
NetEase
NTES
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.65% |
| 2 | Technology | 10.66% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$20.7B
| $11.4M | 0.25% |
140,780
+11,992
| +9% | +$927K |
|
77
Walmart Inc
WMT
$896B
| $11.1M | 0.25% |
463,674
+55,770
| +14% | +$1.35M |
|
78
UGI
UGI
$7.43B
| $11M | 0.25% |
242,800
-12,576
| -5% | -$574K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.24% |
232,218
-27,944
| -11% | -$1.31M |
|
|
DXJR
80
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $10.7M | 0.24% |
448,607
-339,144
| -43% | -$8.2M |
|
81
Dollar General
DG
$26.7B
| $10.7M | 0.24% |
152,496
+37,562
| +33% | +$3.18M |
|
82
Exelon
EXC
$46.3B
| $10.7M | 0.24% |
449,191
-35,448
| -7% | -$891K |
|
83
Boeing
BA
$185B
| $10.6M | 0.24% |
80,693
+28,076
| +53% | +$3.7M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.23% |
243,774
+47,607
| +24% | +$1.98M |
|
85
Qualcomm
QCOM
$171B
| $10.3M | 0.23% |
150,574
+6,919
| +5% | +$421K |
|
86
Walt Disney
DIS
$180B
| $10.3M | 0.23% |
110,936
-88,847
| -44% | -$8.51M |
|
87
Travel + Leisure Co
TNL
$4.54B
| $10.3M | 0.23% |
338,800
-21,217
| -6% | -$678K |
|
88
Altria Group
MO
$109B
| $10.3M | 0.23% |
162,507
-11,180
| -6% | -$743K |
|
89
Newell Brands
NWL
$2.61B
| $10.1M | 0.23% |
192,535
-14,203
| -7% | -$734K |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.23% |
127,836
-10,230
| -7% | -$873K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $10M | 0.22% |
+212,776
| New | +$10.7M |
|
92
iShares MSCI Australia ETF
EWA
$1.46B
| $10M | 0.22% |
479,145
-512,766
| -52% | -$10.5M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.92M | 0.22% |
72,861
-27,736
| -28% | -$3.86M |
|
94
Ford
F
$56.3B
| $9.59M | 0.21% |
794,365
-116,806
| -13% | -$1.47M |
|
95
Parker-Hannifin
PH
$135B
| $9.53M | 0.21% |
75,941
-44,914
| -37% | -$5.35M |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $9.46M | 0.21% |
203,922
+2,500
| +1% | +$126K |
|
97
IQVIA
IQV
$40.1B
| $9.41M | 0.21% |
116,100
-26,732
| -19% | -$2.02M |
|
98
Cigna
CI
$72B
| $9.38M | 0.21% |
72,003
+42,379
| +143% | +$5.53M |
|
99
Goldman Sachs
GS
$302B
| $9.3M | 0.21% |
57,686
-1,465
| -2% | -$238K |
|
100
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.9B
| $9.2M | 0.21% |
505,059
+104,174
| +26% | +$1.88M |
|
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Dupont Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Dupont Capital Management held 775 positions worth $4.47B, down 0.54% from $4.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dupont Capital Management withdrew a net $215M in Q3 2016, closing 125 positions and reducing 267 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in PPG Industries worth $13.2M.
- Dupont Capital Management's largest Q3 2016 buy was PPG Industries: 127,232 shares worth $13.2M.
- Dupont Capital Management added most to Mohawk Industries in Q3 2016, an estimated $10.4M increase.
- Dupont Capital Management's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $27.6M.
- Dupont Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $9.23M.
- Dupont Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q3 2016.
- Dupont Capital Management opened 110 new positions and closed 125 in Q3 2016.
- Dupont Capital Management's portfolio value fell 0.54% quarter-over-quarter to $4.47B.
Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.