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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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.37T
| $7.67M | 0.17% |
218,080
-41,720
| -16% | -$1.53M |
|
|
127
iShares MSCI Japan ETF
EWJ
$22.6B
| $7.65M | 0.17% |
166,226
-1,245,704
| -88% | -$57.9M |
|
|
FL
128
DELISTED
Foot Locker
FL
| $7.59M | 0.17% |
138,320
-27,780
| -17% | -$1.61M |
|
129
Prosperity Bancshares
PB
$8.81B
| $7.4M | 0.16% |
145,138
-6,712
| -4% | -$338K |
|
130
TransDigm Group
TDG
$67.6B
| $6.88M | 0.15% |
26,072
+146
| +0.6% | +$35.6K |
|
131
Ternium
TX
$10.8B
| $6.87M | 0.15% |
360,653
-66,265
| -16% | -$1.25M |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $6.86M | 0.15% |
159,494
+20,294
| +15% | +$934K |
|
133
Boeing
BA
$184B
| $6.83M | 0.15% |
52,617
-6,015
| -10% | -$784K |
|
134
Crown Holdings
CCK
$13.1B
| $6.71M | 0.15% |
132,358
-3,442
| -3% | -$180K |
|
135
NNN REIT
NNN
$8.8B
| $6.64M | 0.15% |
128,478
-8,122
| -6% | -$377K |
|
136
PNC Financial Services
PNC
$100B
| $6.58M | 0.15% |
80,874
-27,703
| -26% | -$2.38M |
|
137
Best Buy
BBY
$17.4B
| $6.44M | 0.14% |
210,399
+80,825
| +62% | +$2.54M |
|
|
SVC
138
Service Properties Trust
SVC
$1.05B
| $6.26M | 0.14% |
43,471
-7,169
| -14% | -$945K |
|
139
AbbVie
ABBV
$438B
| $6.21M | 0.14% |
100,324
-23,563
| -19% | -$1.44M |
|
140
Estee Lauder
EL
$31.5B
| $6.03M | 0.13% |
66,285
-12,684
| -16% | -$1.18M |
|
|
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.13% |
96,896
-19,298
| -17% | -$1.18M |
|
|
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
| $5.84M | 0.13% |
4,743
-2,889
| -38% | -$3.63M |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $5.75M | 0.13% |
180,244
-18,156
| -9% | -$590K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.13% |
+107,244
| New | +$5.83M |
|
145
Minerals Technologies
MTX
$2.32B
| $5.74M | 0.13% |
101,002
-3,948
| -4% | -$229K |
|
|
PPS
146
DELISTED
Post Properties
PPS
| $5.72M | 0.13% |
93,684
+32,584
| +53% | +$1.93M |
|
147
Cintas
CTAS
$81.1B
| $5.7M | 0.13% |
232,336
-102,240
| -31% | -$2.35M |
|
|
HOLX
148
DELISTED
Hologic
HOLX
| $5.7M | 0.13% |
164,666
-38,234
| -19% | -$1.32M |
|
|
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.69M | 0.13% |
84,743
-5,357
| -6% | -$351K |
|
|
IM
150
DELISTED
Ingram Micro
IM
| $5.61M | 0.12% |
161,249
-751
| -0.5% | -$26.2K |
|
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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.