We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$9.93B
| $8.46M | 0.19% |
181,147
-143,316
| -44% | -$6.24M |
|
102
Reinsurance Group of America
RGA
$15.8B
| $8.39M | 0.19% |
66,650
-11,340
| -15% | -$1.33M |
|
103
Colgate-Palmolive
CL
$74.3B
| $8.28M | 0.19% |
126,515
+19,516
| +18% | +$1.34M |
|
104
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $8.21M | 0.18% |
497,533
-7,526
| -1% | -$129K |
|
105
FedEx
FDX
$76.9B
| $8.15M | 0.18% |
43,765
-7,181
| -14% | -$1.32M |
|
106
Vail Resorts
MTN
$5.21B
| $8.11M | 0.18% |
50,249
-7,951
| -14% | -$1.26M |
|
107
iShares MSCI Canada ETF
EWC
$6.48B
| $8.08M | 0.18% |
308,983
+41,435
| +15% | +$1.07M |
|
108
Walmart Inc
WMT
$897B
| $8.04M | 0.18% |
348,834
-114,840
| -25% | -$2.68M |
|
109
Allison Transmission
ALSN
$10.3B
| $8M | 0.18% |
+237,416
| New | +$7.39M |
|
110
Corning
GLW
$136B
| $7.99M | 0.18% |
329,127
+138,693
| +73% | +$3.3M |
|
111
IBM
IBM
$223B
| $7.84M | 0.18% |
49,383
-8,102
| -14% | -$1.23M |
|
112
Lear
LEA
$8.05B
| $7.77M | 0.17% |
58,721
+21,121
| +56% | +$2.66M |
|
113
Best Buy
BBY
$17.4B
| $7.77M | 0.17% |
182,103
-48,350
| -21% | -$2.05M |
|
114
Newell Brands
NWL
$2.51B
| $7.72M | 0.17% |
173,023
-19,512
| -10% | -$944K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.7M | 0.17% |
+242,545
| New | +$7.59M |
|
116
IQVIA
IQV
$39.8B
| $7.68M | 0.17% |
101,035
-15,065
| -13% | -$1.16M |
|
117
General Motors
GM
$77.2B
| $7.58M | 0.17% |
217,598
-162,816
| -43% | -$5.47M |
|
118
Valero Energy
VLO
$90.7B
| $7.54M | 0.17% |
110,416
+31,748
| +40% | +$1.95M |
|
119
Becton Dickinson
BDX
$48.9B
| $7.53M | 0.17% |
46,627
-3,978
| -8% | -$660K |
|
120
Ziff Davis
ZD
$2B
| $7.46M | 0.17% |
104,843
+17,147
| +20% | +$1.09M |
|
121
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.42M | 0.17% |
187,340
-30,740
| -14% | -$1.23M |
|
122
Murphy Oil
MUR
$5.09B
| $7.34M | 0.16% |
235,945
-21,778
| -8% | -$659K |
|
123
Ternium
TX
$10.8B
| $7.23M | 0.16% |
299,296
-12,605
| -4% | -$294K |
|
124
Prudential Financial
PRU
$42.1B
| $7.21M | 0.16% |
69,257
+1,962
| +3% | +$186K |
|
125
Essent Group
ESNT
$6.08B
| $7.17M | 0.16% |
221,587
-23,549
| -10% | -$693K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.