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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
FAF icon
151
First American
FAF
$7.42B
$6.13M 0.14%
156,159
+87,358
+127% +$3.62M
TX icon
152
Ternium
TX
$10.8B
$6.12M 0.14%
311,901
-48,752
-14% -$1.01M
WOR icon
153
Worthington Enterprises
WOR
$2.8B
$5.94M 0.13%
200,658
-111,854
-36% -$2.99M
MMM icon
154
3M
MMM
$94.5B
$5.83M 0.13%
39,558
-39,177
-50% -$5.85M
PPS
155
DELISTED
Post Properties
PPS
$5.82M 0.13%
88,056
-5,628
-6% -$364K
ARW icon
156
Arrow Electronics
ARW
$10.5B
$5.81M 0.13%
90,798
-68,961
-43% -$4.45M
WBD icon
157
Warner Bros
WBD
$68.1B
$5.79M 0.13%
215,195
+149,195
+226% +$3.83M
KHC icon
158
Kraft Heinz
KHC
$29.3B
$5.74M 0.13%
+64,117
New +$5.67M
IM
159
DELISTED
Ingram Micro
IM
$5.73M 0.13%
160,624
-625
-0.4% -$21.7K
CMI icon
160
Cummins
CMI
$87.5B
$5.7M 0.13%
44,514
+30,885
+227% +$3.75M
BSX icon
161
Boston Scientific
BSX
$74B
$5.51M 0.12%
+231,533
New +$5.52M
PRU icon
162
Prudential Financial
PRU
$42.2B
$5.5M 0.12%
67,295
– –
PKX icon
163
POSCO
PKX
$17.3B
$5.39M 0.12%
105,476
-8,063
-7% -$397K
CXT icon
164
Crane NXT
CXT
$3.01B
$5.36M 0.12%
244,951
+45,926
+23% +$989K
EBAY icon
165
eBay
EBAY
$47.6B
$5.35M 0.12%
162,500
-47,900
-23% -$1.45M
PB icon
166
Prosperity Bancshares
PB
$8.87B
$5.29M 0.12%
96,407
-48,731
-34% -$2.58M
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$5.29M 0.12%
35,088
– –
IP icon
168
International Paper
IP
$22B
$5.22M 0.12%
114,995
+49,415
+75% +$2.18M
WAB icon
169
Wabtec
WAB
$49.9B
$5.17M 0.12%
63,362
+39,762
+168% +$2.92M
ITW icon
170
Illinois Tool Works
ITW
$83.8B
$5.12M 0.11%
42,745
+16,764
+65% +$1.95M
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.09M 0.11%
179,572
-7,743
-4% -$207K
ZD icon
172
Ziff Davis
ZD
$1.97B
$5.08M 0.11%
87,696
+65,956
+303% +$3.84M
HSNI
173
DELISTED
HSN, Inc.
HSNI
$5.08M 0.11%
127,564
+46,727
+58% +$2.12M
AEP icon
174
American Electric Power
AEP
$67B
$4.99M 0.11%
77,646
+3,990
+5% +$268K
BEN icon
175
Franklin Resources
BEN
$17.1B
$4.97M 0.11%
139,800
+9,700
+7% +$343K
5 6
7
8 9

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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.