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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 | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.31B
| $5.72M | 0.13% |
74,055
-20,843
| -22% | -$1.55M |
|
152
Altria Group
MO
$109B
| $5.67M | 0.13% |
83,906
-78,601
| -48% | -$5.06M |
|
153
Packaging Corp of America
PKG
$22.9B
| $5.64M | 0.13% |
66,526
-19,679
| -23% | -$1.65M |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52.1B
| $5.59M | 0.13% |
207,203
-33,999
| -14% | -$815K |
|
155
Everest Group
EG
$14.2B
| $5.58M | 0.12% |
25,766
+16,980
| +193% | +$3.5M |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.12% |
98,823
-144,951
| -59% | -$7.01M |
|
157
POSCO
PKX
$17.4B
| $5.32M | 0.12% |
101,226
-4,250
| -4% | -$228K |
|
158
AMC Global Media
AMCX
$478M
| $5.31M | 0.12% |
101,454
+38,359
| +61% | +$1.99M |
|
159
Sasol
SSL
$7.47B
| $5.31M | 0.12% |
185,601
+11,111
| +6% | +$305K |
|
160
Cintas
CTAS
$82.2B
| $5.3M | 0.12% |
183,488
-43,384
| -19% | -$1.22M |
|
161
Elevance Health
ELV
$86.4B
| $5.24M | 0.12% |
36,426
+805
| +2% | +$108K |
|
162
F5
FFIV
$23.3B
| $5.23M | 0.12% |
36,164
+16,364
| +83% | +$2.22M |
|
163
Snap-on
SNA
$21.5B
| $5.21M | 0.12% |
30,421
+5,444
| +22% | +$886K |
|
164
Keurig Dr Pepper
KDP
$39.7B
| $5.15M | 0.12% |
56,814
-36,322
| -39% | -$3.18M |
|
165
Ingredion
INGR
$6.54B
| $5.12M | 0.11% |
40,951
-16,073
| -28% | -$2.03M |
|
166
Arrow Electronics
ARW
$10.4B
| $5.09M | 0.11% |
71,393
-19,405
| -21% | -$1.28M |
|
167
Affiliated Managers Group
AMG
$9.72B
| $5.07M | 0.11% |
34,886
+15,218
| +77% | +$2.21M |
|
168
East-West Bancorp
EWBC
$18.2B
| $5.04M | 0.11% |
99,251
-14,243
| -13% | -$633K |
|
169
FirstEnergy
FE
$27.1B
| $5.04M | 0.11% |
162,894
+108,986
| +202% | +$3.49M |
|
170
W.P. Carey
WPC
$16.1B
| $4.94M | 0.11% |
85,315
+64,286
| +306% | +$3.76M |
|
171
Kraft Heinz
KHC
$29.2B
| $4.81M | 0.11% |
55,080
-9,037
| -14% | -$773K |
|
172
Prosperity Bancshares
PB
$8.83B
| $4.81M | 0.11% |
66,963
-29,444
| -31% | -$1.84M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $4.77M | 0.11% |
85,717
+69,617
| +432% | +$3.81M |
|
174
Essex Property Trust
ESS
$18.2B
| $4.65M | 0.1% |
20,014
+5,861
| +41% | +$1.27M |
|
175
Crane NXT
CXT
$2.97B
| $4.58M | 0.1% |
182,681
-62,270
| -25% | -$1.51M |
|
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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.