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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
BHI
176
DELISTED
Baker Hughes
BHI
$4.94M 0.11%
+97,906
New +$4.71M
EMN icon
177
Eastman Chemical
EMN
$8.54B
$4.93M 0.11%
72,916
-1,170
-2% -$78.5K
FITB
178
Fifth Third Bancorp
FITB
$52.3B
$4.93M 0.11%
241,202
+107,037
+80% +$2.07M
NDSN icon
179
Nordson
NDSN
$17.3B
$4.84M 0.11%
48,625
-2,068
-4% -$192K
AFL icon
180
Aflac
AFL
$60.9B
$4.83M 0.11%
134,340
+101,366
+307% +$3.69M
SSL icon
181
Sasol
SSL
$7.37B
$4.77M 0.11%
174,490
+30,382
+21% +$819K
MCD icon
182
McDonald's
MCD
$193B
$4.76M 0.11%
41,301
-107,880
-72% -$12.8M
LEA icon
183
Lear
LEA
$8.13B
$4.56M 0.1%
37,600
-500
-1% -$56.9K
PSA icon
184
Public Storage
PSA
$60.7B
$4.54M 0.1%
20,370
– –
GT icon
185
Goodyear
GT
$1.76B
$4.54M 0.1%
140,688
– –
GLW icon
186
Corning
GLW
$137B
$4.5M 0.1%
190,434
+9,980
+6% +$223K
HHH icon
187
Howard Hughes
HHH
$4.01B
$4.48M 0.1%
41,016
+21,085
+106% +$2.34M
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.1%
63,474
-89,588
-59% -$6.7M
ELV icon
189
Elevance Health
ELV
$84.4B
$4.46M 0.1%
35,621
-6,971
-16% -$900K
CRUS icon
190
Cirrus Logic
CRUS
$6.06B
$4.41M 0.1%
82,891
-22,196
-21% -$1.07M
CSL icon
191
Carlisle Companies
CSL
$15.6B
$4.4M 0.1%
42,900
-300
-0.7% -$31.3K
POST icon
192
Post Holdings
POST
$3.57B
$4.38M 0.1%
86,691
+40,483
+88% +$2.22M
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$4.37M 0.1%
4,493
-250
-5% -$276K
D icon
194
Dominion Energy
D
$59.7B
$4.36M 0.1%
58,727
– –
SBUX icon
195
Starbucks
SBUX
$122B
$4.36M 0.1%
80,542
– –
URI icon
196
United Rentals
URI
$71.6B
$4.36M 0.1%
55,551
+8,010
+17% +$614K
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.35M 0.1%
93,417
-3,972
-4% -$181K
LUV icon
198
Southwest Airlines
LUV
$22.4B
$4.33M 0.1%
111,391
-1,200
-1% -$45.6K
SVC
199
Service Properties Trust
SVC
$1.05B
$4.25M 0.1%
28,614
-14,857
-34% -$2.27M
BRSL
200
Brightstar Lottery PLC
BRSL
$2.07B
$4.24M 0.1%
174,097
+18,217
+12% +$402K
6 7
8
9 10

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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.