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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 | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$9.54B
| $4.53M | 0.1% |
138,354
-10,346
| -7% | -$310K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.52M | 0.1% |
97,389
+38,469
| +65% | +$1.8M |
|
178
Southwest Airlines
LUV
$22B
| $4.42M | 0.1% |
112,591
-14,157
| -11% | -$606K |
|
179
EPR Properties
EPR
$4.63B
| $4.37M | 0.1% |
54,205
-15,668
| -22% | -$1.1M |
|
180
Franklin Resources
BEN
$17B
| $4.34M | 0.1% |
130,100
-110,544
| -46% | -$4.02M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $4.32M | 0.1% |
319,489
+222,007
| +228% | +$3.3M |
|
182
FirstEnergy
FE
$27.1B
| $4.31M | 0.1% |
123,587
-7,813
| -6% | -$265K |
|
|
INVX
183
Innovex International
INVX
$2.04B
| $4.31M | 0.1% |
73,721
-2,479
| -3% | -$150K |
|
184
Essent Group
ESNT
$6.23B
| $4.29M | 0.1% |
196,549
+61,949
| +46% | +$1.29M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $4.29M | 0.1% |
18,227
-3,488
| -16% | -$758K |
|
186
Alaska Air
ALK
$5.27B
| $4.27M | 0.1% |
73,186
-9,714
| -12% | -$671K |
|
187
Accenture
ACN
$109B
| $4.25M | 0.09% |
37,481
-3,506
| -9% | -$407K |
|
188
Nordson
NDSN
$17.2B
| $4.24M | 0.09% |
+50,693
| New | +$4.08M |
|
189
Duke Energy
DUK
$94.5B
| $4.22M | 0.09% |
49,215
-9,417
| -16% | -$753K |
|
190
Robert Half
RHI
$4.37B
| $4.18M | 0.09% |
109,548
-5,231
| -5% | -$214K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.09% |
96,123
-25,477
| -21% | -$1.16M |
|
192
ResMed
RMD
$31.9B
| $4.14M | 0.09% |
65,462
-4,138
| -6% | -$244K |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.09M | 0.09% |
264,303
+147,007
| +125% | +$2.3M |
|
194
Cirrus Logic
CRUS
$6.11B
| $4.08M | 0.09% |
105,087
+6,885
| +7% | +$247K |
|
195
Masco
MAS
$14.7B
| $4.05M | 0.09% |
130,981
-108,119
| -45% | -$3.41M |
|
196
NextEra Energy
NEE
$177B
| $4.05M | 0.09% |
124,168
-23,760
| -16% | -$713K |
|
197
East-West Bancorp
EWBC
$18.1B
| $4.04M | 0.09% |
118,320
-7,480
| -6% | -$270K |
|
198
Valero Energy
VLO
$90.7B
| $4.01M | 0.09% |
78,668
-60,553
| -43% | -$3.43M |
|
|
DYN
199
DELISTED
Dynegy, Inc.
DYN
| $4M | 0.09% |
231,952
-1,450
| -0.6% | -$25.2K |
|
200
Affiliated Managers Group
AMG
$9.6B
| $3.98M | 0.09% |
+28,304
| New | +$4.63M |
|
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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.