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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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$15.3B
| $9.82M | 0.22% |
268,535
-43,725
| -14% | -$1.66M |
|
102
LyondellBasell Industries
LYB
$20.2B
| $9.58M | 0.21% |
128,788
+14,613
| +13% | +$1.21M |
|
103
Brunswick
BC
$5.21B
| $9.55M | 0.21% |
210,755
-24,445
| -10% | -$1.16M |
|
104
IQVIA
IQV
$39.8B
| $9.33M | 0.21% |
142,832
+2,532
| +2% | +$170K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $9.29M | 0.21% |
239,008
-24,186
| -9% | -$907K |
|
106
Lowe's Companies
LOW
$123B
| $9.24M | 0.21% |
116,657
-22,322
| -16% | -$1.73M |
|
107
iShares Russell 2000 ETF
IWM
$81.5B
| $9.23M | 0.21% |
+80,314
| New | +$9.06M |
|
108
Keurig Dr Pepper
KDP
$39.9B
| $8.85M | 0.2% |
91,536
-16,585
| -15% | -$1.52M |
|
109
Goldman Sachs
GS
$301B
| $8.79M | 0.2% |
59,151
-14,728
| -20% | -$2.3M |
|
110
American Airlines Group
AAL
$9.93B
| $8.5M | 0.19% |
300,282
-751
| -0.2% | -$25.4K |
|
111
AutoZone
AZO
$50.1B
| $8.46M | 0.19% |
10,662
+83
| +0.8% | +$63.9K |
|
112
Travelers Companies
TRV
$78.3B
| $8.36M | 0.19% |
70,197
-50,307
| -42% | -$5.69M |
|
113
Worthington Enterprises
WOR
$2.79B
| $8.15M | 0.18% |
312,512
+29,801
| +11% | +$688K |
|
114
Capri Holdings
CPRI
$1.75B
| $8.06M | 0.18% |
162,927
+22
| +0% | +$1.08K |
|
115
IBM
IBM
$223B
| $8.03M | 0.18% |
55,356
-294
| -0.5% | -$42.1K |
|
116
NCR Voyix
VYX
$1.09B
| $7.95M | 0.18% |
466,601
-72,929
| -14% | -$1.32M |
|
117
CenterPoint Energy
CNP
$26.4B
| $7.88M | 0.18% |
328,116
+80,316
| +32% | +$1.77M |
|
118
Entergy
ETR
$49.3B
| $7.84M | 0.17% |
192,642
-57,758
| -23% | -$2.22M |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.17% |
196,167
+42,567
| +28% | +$1.67M |
|
120
Prologis
PLD
$132B
| $7.74M | 0.17% |
157,836
-31,214
| -17% | -$1.47M |
|
121
FedEx
FDX
$76.9B
| $7.73M | 0.17% |
50,946
-9,748
| -16% | -$1.58M |
|
122
RTX Corp
RTX
$302B
| $7.71M | 0.17% |
119,421
-1,155
| -1% | -$73.9K |
|
123
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $7.7M | 0.17% |
+400,885
| New | +$7.97M |
|
124
Qualcomm
QCOM
$170B
| $7.7M | 0.17% |
143,655
+31,294
| +28% | +$1.65M |
|
125
Becton Dickinson
BDX
$48.9B
| $7.68M | 0.17% |
46,446
+11,883
| +34% | +$1.9M |
|
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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.