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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 | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.24B
| $9.13M | 0.2% |
58,200
+18,326
| +46% | +$2.79M |
|
102
Aecom
ACM
$8.65B
| $8.99M | 0.2% |
302,350
-17,832
| -6% | -$575K |
|
103
CenterPoint Energy
CNP
$26.4B
| $8.92M | 0.2% |
383,900
+55,784
| +17% | +$1.3M |
|
104
FedEx
FDX
$76.2B
| $8.9M | 0.2% |
50,946
| – | – |
|
105
Becton Dickinson
BDX
$48.9B
| $8.87M | 0.2% |
50,605
+4,159
| +9% | +$711K |
|
106
Best Buy
BBY
$17.6B
| $8.8M | 0.2% |
230,453
+20,054
| +10% | +$704K |
|
107
Alphabet (Google) Class A
GOOGL
$4.28T
| $8.77M | 0.2% |
218,080
| – | – |
|
108
IBM
IBM
$226B
| $8.73M | 0.2% |
57,485
+2,129
| +4% | +$323K |
|
109
NCR Voyix
VYX
$1.11B
| $8.67M | 0.19% |
438,882
-27,719
| -6% | -$545K |
|
110
Brunswick
BC
$5.26B
| $8.56M | 0.19% |
175,427
-35,328
| -17% | -$1.69M |
|
111
Keurig Dr Pepper
KDP
$39.4B
| $8.5M | 0.19% |
93,136
+1,600
| +2% | +$152K |
|
|
112
Reinsurance Group of America
RGA
$16B
| $8.42M | 0.19% |
+77,990
| New | +$7.96M |
|
113
Huntington Ingalls Industries
HII
$13B
| $8.14M | 0.18% |
53,079
-7,381
| -12% | -$1.22M |
|
114
Travelers Companies
TRV
$78.6B
| $8.04M | 0.18% |
70,197
| – | – |
|
115
Colgate-Palmolive
CL
$73.8B
| $7.93M | 0.18% |
106,999
-92,339
| -46% | -$6.83M |
|
116
TransDigm Group
TDG
$68.6B
| $7.93M | 0.18% |
27,422
+1,350
| +5% | +$379K |
|
117
MarketAxess Holdings
MKTX
$5.72B
| $7.9M | 0.18% |
47,700
+9,875
| +26% | +$1.6M |
|
118
Quanta Services
PWR
$100B
| $7.87M | 0.18% |
281,011
+71,800
| +34% | +$1.83M |
|
119
Murphy Oil
MUR
$5.12B
| $7.83M | 0.18% |
257,723
-84,028
| -25% | -$2.4M |
|
|
SPR
120
DELISTED
Spirit AeroSystems
SPR
| $7.67M | 0.17% |
172,100
+12,606
| +8% | +$557K |
|
121
Ingredion
INGR
$6.57B
| $7.59M | 0.17% |
57,024
-28,710
| -33% | -$3.84M |
|
122
AutoZone
AZO
$50.4B
| $7.58M | 0.17% |
9,868
-794
| -7% | -$618K |
|
123
Capri Holdings
CPRI
$1.78B
| $7.58M | 0.17% |
161,922
-1,005
| -0.6% | -$50.1K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.17% |
133,944
+26,700
| +25% | +$1.53M |
|
125
Nucor
NUE
$62.3B
| $7.56M | 0.17% |
152,847
+40,300
| +36% | +$2.05M |
|
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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.