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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$86.2B
| $5.59M | 0.12% |
42,592
-21,866
| -34% | -$2.99M |
|
152
Waste Management
WM
$90.6B
| $5.56M | 0.12% |
83,963
+20,445
| +32% | +$1.24M |
|
153
Nucor
NUE
$62.5B
| $5.56M | 0.12% |
112,547
-60,713
| -35% | -$2.96M |
|
154
Vail Resorts
MTN
$5.21B
| $5.51M | 0.12% |
39,874
+20,204
| +103% | +$2.67M |
|
155
MarketAxess Holdings
MKTX
$5.72B
| $5.5M | 0.12% |
37,825
+17,225
| +84% | +$2.29M |
|
156
Kroger
KR
$34.6B
| $5.5M | 0.12% |
149,467
-28,600
| -16% | -$1.03M |
|
157
Public Storage
PSA
$60.8B
| $5.21M | 0.12% |
20,370
-3,898
| -16% | -$1M |
|
158
American Electric Power
AEP
$66.9B
| $5.16M | 0.12% |
73,656
-731
| -1% | -$47.8K |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $5.15M | 0.11% |
35,088
-6,714
| -16% | -$902K |
|
160
POSCO
PKX
$17.7B
| $5.05M | 0.11% |
113,539
-2,322
| -2% | -$109K |
|
161
Eastman Chemical
EMN
$8.39B
| $5.03M | 0.11% |
74,086
+4,886
| +7% | +$359K |
|
162
eBay
EBAY
$47.9B
| $4.92M | 0.11% |
210,400
+22,000
| +12% | +$531K |
|
163
Quanta Services
PWR
$99.4B
| $4.84M | 0.11% |
209,211
+140,372
| +204% | +$3.25M |
|
164
NetApp
NTAP
$39B
| $4.83M | 0.11% |
196,419
+96,442
| +96% | +$2.37M |
|
165
Prudential Financial
PRU
$42.1B
| $4.8M | 0.11% |
67,295
-8,709
| -11% | -$657K |
|
166
Packaging Corp of America
PKG
$22.7B
| $4.77M | 0.11% |
71,236
+17,636
| +33% | +$1.15M |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.76M | 0.11% |
76,455
-2,545
| -3% | -$163K |
|
168
W.P. Carey
WPC
$16.1B
| $4.7M | 0.1% |
+69,076
| New | +$4.34M |
|
169
Allison Transmission
ALSN
$10.3B
| $4.68M | 0.1% |
165,818
-5,682
| -3% | -$158K |
|
170
The Mosaic Company
MOS
$7.46B
| $4.66M | 0.1% |
177,816
-8,872
| -5% | -$235K |
|
171
Starbucks
SBUX
$119B
| $4.6M | 0.1% |
80,542
-15,412
| -16% | -$876K |
|
172
Cencora
COR
$62B
| $4.58M | 0.1% |
57,762
-30,640
| -35% | -$2.46M |
|
173
Dominion Energy
D
$59.1B
| $4.58M | 0.1% |
58,727
-11,237
| -16% | -$815K |
|
|
USG
174
DELISTED
Usg
USG
| $4.57M | 0.1% |
+169,632
| New | +$4.63M |
|
175
Carlisle Companies
CSL
$15.3B
| $4.57M | 0.1% |
43,200
+8,800
| +26% | +$894K |
|
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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.