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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
+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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$68.7B
| $7.16M | 0.16% |
28,756
+1,334
| +5% | +$350K |
|
127
UGI
UGI
$7.54B
| $7.09M | 0.16% |
153,879
-88,921
| -37% | -$3.98M |
|
128
Brunswick
BC
$5.28B
| $7.05M | 0.16% |
129,192
-46,235
| -26% | -$2.29M |
|
129
Public Storage
PSA
$60.7B
| $6.96M | 0.16% |
31,121
+10,751
| +53% | +$2.29M |
|
130
Camden Property Trust
CPT
$10.9B
| $6.95M | 0.16% |
+82,702
| New | +$6.57M |
|
131
Tyson Foods
TSN
$19.9B
| $6.94M | 0.16% |
112,570
-45,495
| -29% | -$2.99M |
|
132
Travel + Leisure Co
TNL
$4.52B
| $6.86M | 0.15% |
198,967
-139,833
| -41% | -$4.5M |
|
133
US Bancorp
USB
$100B
| $6.5M | 0.15% |
126,535
-162,117
| -56% | -$7.71M |
|
134
Omega Healthcare
OHI
$13.8B
| $6.43M | 0.14% |
205,819
-6,881
| -3% | -$212K |
|
135
International Paper
IP
$22.1B
| $6.43M | 0.14% |
127,897
+12,902
| +11% | +$597K |
|
136
InterDigital
IDCC
$8.72B
| $6.33M | 0.14% |
69,301
-21,473
| -24% | -$1.72M |
|
137
State Street
STT
$51.4B
| $6.26M | 0.14% |
80,608
-13,227
| -14% | -$996K |
|
138
AbbVie
ABBV
$442B
| $6.18M | 0.14% |
98,690
-17,612
| -15% | -$1.08M |
|
139
McDonald's
MCD
$194B
| $6.16M | 0.14% |
50,616
+9,315
| +23% | +$1.09M |
|
140
Huntington Ingalls Industries
HII
$12.9B
| $6.15M | 0.14% |
33,412
-19,667
| -37% | -$3.34M |
|
|
HOLX
141
DELISTED
Hologic
HOLX
| $6.14M | 0.14% |
152,982
-20,830
| -12% | -$804K |
|
142
Crown Holdings
CCK
$13.1B
| $6.13M | 0.14% |
116,681
-8,819
| -7% | -$477K |
|
143
Kimberly-Clark
KMB
$36.1B
| $6.1M | 0.14% |
53,428
+21,878
| +69% | +$2.54M |
|
|
FL
144
DELISTED
Foot Locker
FL
| $6.08M | 0.14% |
85,745
-16,755
| -16% | -$1.19M |
|
145
Waste Management
WM
$90.7B
| $6.08M | 0.14% |
85,678
-14,059
| -14% | -$940K |
|
146
First American
FAF
$7.32B
| $6.05M | 0.14% |
165,152
+8,993
| +6% | +$345K |
|
147
Owens Corning
OC
$12.6B
| $5.96M | 0.13% |
115,627
-16,673
| -13% | -$864K |
|
148
Qualcomm
QCOM
$171B
| $5.88M | 0.13% |
90,174
-60,400
| -40% | -$4.06M |
|
149
Travelers Companies
TRV
$78.3B
| $5.86M | 0.13% |
47,876
-22,321
| -32% | -$2.55M |
|
150
Applied Materials
AMAT
$417B
| $5.74M | 0.13% |
177,902
+127,016
| +250% | +$3.86M |
|
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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.