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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
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Bank of America
BAC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 3 |
Pfizer
PFE
|
+$14.3M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$224B
| $10.7M | 0.24% |
73,094
-13,663
| -16% | -$2.06M |
|
77
Eastman Chemical
EMN
$8.54B
| $10.6M | 0.24% |
141,456
+68,540
| +94% | +$4.95M |
|
78
GE Aerospace
GE
$385B
| $10.6M | 0.24% |
69,885
-11,339
| -14% | -$1.65M |
|
79
Mondelez International
MDLZ
$78.2B
| $10.6M | 0.24% |
238,581
-81,197
| -25% | -$3.5M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.23% |
191,710
-40,508
| -17% | -$2.22M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $10.4M | 0.23% |
159,629
+61,723
| +63% | +$3.66M |
|
82
Boeing
BA
$186B
| $10.4M | 0.23% |
66,489
-14,204
| -18% | -$2.07M |
|
83
J.M. Smucker
SJM
$12.6B
| $10.3M | 0.23% |
80,668
+56,141
| +229% | +$7.28M |
|
84
Philip Morris
PM
$289B
| $10.2M | 0.23% |
111,103
-23,832
| -18% | -$2.21M |
|
85
CVS Health
CVS
$120B
| $9.84M | 0.22% |
124,667
-12,907
| -9% | -$1.04M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $9.76M | 0.22% |
174,176
-38,600
| -18% | -$2.05M |
|
87
LyondellBasell Industries
LYB
$20.5B
| $9.76M | 0.22% |
113,723
-27,057
| -19% | -$2.27M |
|
88
Dollar General
DG
$26.9B
| $9.66M | 0.22% |
130,442
-22,054
| -14% | -$1.61M |
|
89
Prologis
PLD
$132B
| $9.6M | 0.21% |
181,804
+48,359
| +36% | +$2.46M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.52M | 0.21% |
134,538
+6,702
| +5% | +$499K |
|
91
Exelon
EXC
$45.9B
| $9.36M | 0.21% |
369,707
-79,484
| -18% | -$1.88M |
|
92
Walt Disney
DIS
$179B
| $9.15M | 0.2% |
87,780
-23,156
| -21% | -$2.26M |
|
93
Cigna
CI
$72.1B
| $8.97M | 0.2% |
67,260
-4,743
| -7% | -$621K |
|
94
Quanta Services
PWR
$102B
| $8.72M | 0.2% |
250,247
-30,764
| -11% | -$966K |
|
95
AutoZone
AZO
$50.4B
| $8.71M | 0.19% |
11,024
+1,156
| +12% | +$890K |
|
96
CenterPoint Energy
CNP
$26.3B
| $8.66M | 0.19% |
351,668
-32,232
| -8% | -$754K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8.63M | 0.19% |
60,743
-12,118
| -17% | -$1.72M |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $8.61M | 0.19% |
147,619
-24,481
| -14% | -$1.33M |
|
99
Ford
F
$56.1B
| $8.52M | 0.19% |
702,146
-92,219
| -12% | -$1.12M |
|
100
NCR Voyix
VYX
$1.11B
| $8.47M | 0.19% |
340,315
-98,567
| -22% | -$2.21M |
|
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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.