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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
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
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
OHI icon
126
Omega Healthcare
OHI
$13.9B
$7.54M 0.17%
212,700
+107,360
+102% +$3.82M
TXT icon
127
Textron
TXT
$15.2B
$7.45M 0.17%
187,510
-81,025
-30% -$3.19M
ABBV icon
128
AbbVie
ABBV
$443B
$7.33M 0.16%
116,302
+15,978
+16% +$1.03M
ETR icon
129
Entergy
ETR
$49.7B
$7.28M 0.16%
189,800
-2,842
-1% -$113K
IDCC icon
130
InterDigital
IDCC
$8.81B
$7.19M 0.16%
90,774
+81,003
+829% +$5.41M
CCK icon
131
Crown Holdings
CCK
$13.2B
$7.17M 0.16%
125,500
-6,858
-5% -$368K
PLD icon
132
Prologis
PLD
$133B
$7.14M 0.16%
133,445
-24,391
-15% -$1.29M
NTAP icon
133
NetApp
NTAP
$38.7B
$7.11M 0.16%
198,594
+2,175
+1% +$66.3K
PNC icon
134
PNC Financial Services
PNC
$101B
$7.11M 0.16%
78,871
-2,003
-2% -$172K
OC icon
135
Owens Corning
OC
$12.5B
$7.06M 0.16%
132,300
+97,698
+282% +$5.25M
PKG icon
136
Packaging Corp of America
PKG
$23B
$7M 0.16%
86,205
+14,969
+21% +$1.14M
FL
137
DELISTED
Foot Locker
FL
$6.94M 0.16%
102,500
-35,820
-26% -$2.23M
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.49B
$6.87M 0.15%
267,548
-222,700
-45% -$5.64M
LOW icon
139
Lowe's Companies
LOW
$124B
$6.83M 0.15%
94,649
-22,008
-19% -$1.71M
HOLX
140
DELISTED
Hologic
HOLX
$6.75M 0.15%
173,812
+9,146
+6% +$345K
MTX icon
141
Minerals Technologies
MTX
$2.32B
$6.71M 0.15%
94,898
-6,104
-6% -$408K
NNN icon
142
NNN REIT
NNN
$8.76B
$6.61M 0.15%
129,900
+1,422
+1% +$72.7K
STT icon
143
State Street
STT
$51.6B
$6.53M 0.15%
+93,835
New +$6.13M
ESNT icon
144
Essent Group
ESNT
$6.16B
$6.52M 0.15%
245,136
+48,587
+25% +$1.23M
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.44M 0.14%
92,238
-4,658
-5% -$337K
CTAS icon
146
Cintas
CTAS
$82.1B
$6.39M 0.14%
226,872
-5,464
-2% -$150K
RS icon
147
Reliance Steel & Aluminium
RS
$21.8B
$6.38M 0.14%
88,638
-49,393
-36% -$3.7M
WM icon
148
Waste Management
WM
$91.1B
$6.36M 0.14%
99,737
+15,774
+19% +$1.03M
DD icon
149
DuPont de Nemours
DD
$19.5B
$6.22M 0.14%
47,422
-36,644
-44% -$4.89M
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.21B
$6.16M 0.14%
279,668
-429,575
-61% -$9.05M
4 5
6
7 8

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WH
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DF
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HGCK
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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.