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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
Cap. Flow
-$199M
Cap. Flow %
-4.45%
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$113M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$48.3M
5
BAC icon
Bank of America
BAC
+$26.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$207M
2
HDV
iShares Core High Dividend ETF
HDV
+$112M
3
PFE icon
Pfizer
PFE
+$14.3M
4
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$10.7M
5
EWA icon
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
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.58M 0.1%
151,854
-27,718
-15% -$804K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.1%
65,859
+2,385
+4% +$171K
WBD icon
178
Warner Bros
WBD
$68.1B
$4.53M 0.1%
165,203
-49,992
-23% -$1.36M
DD icon
179
DuPont de Nemours
DD
$19.6B
$4.52M 0.1%
31,203
-16,219
-34% -$2.26M
GT icon
180
Goodyear
GT
$1.78B
$4.46M 0.1%
144,362
+3,674
+3% +$114K
CMI icon
181
Cummins
CMI
$88.5B
$4.42M 0.1%
32,315
-12,199
-27% -$1.63M
CRUS icon
182
Cirrus Logic
CRUS
$6.25B
$4.41M 0.1%
77,930
-4,961
-6% -$275K
SVC
183
Service Properties Trust
SVC
$1.05B
$4.4M 0.1%
27,716
-898
-3% -$130K
AVB icon
184
AvalonBay Communities
AVB
$26.1B
$4.4M 0.1%
24,822
-43,650
-64% -$7.36M
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.95B
$4.37M 0.1%
+95,526
New +$4.51M
WOR icon
186
Worthington Enterprises
WOR
$2.82B
$4.34M 0.1%
148,345
-52,313
-26% -$1.68M
CPRI icon
187
Capri Holdings
CPRI
$1.78B
$4.28M 0.1%
99,659
-62,263
-38% -$2.96M
STLD icon
188
Steel Dynamics
STLD
$38.1B
$4.23M 0.09%
118,808
-32,292
-21% -$1.02M
AEP icon
189
American Electric Power
AEP
$66.7B
$4.21M 0.09%
66,949
-10,697
-14% -$660K
AAN.A
190
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.17M 0.09%
130,254
-793
-0.6% -$25.4K
SYY icon
191
Sysco
SYY
$40.3B
$4.15M 0.09%
74,987
+28,887
+63% +$1.5M
CSL icon
192
Carlisle Companies
CSL
$15.6B
$4.11M 0.09%
37,222
-5,678
-13% -$620K
URI icon
193
United Rentals
URI
$72B
$4.09M 0.09%
38,730
-16,821
-30% -$1.53M
HRB icon
194
H&R Block
HRB
$5.88B
$4.07M 0.09%
+176,828
New +$4.04M
HP icon
195
Helmerich & Payne
HP
$4.16B
$3.99M 0.09%
51,582
-8,464
-14% -$601K
LOW icon
196
Lowe's Companies
LOW
$125B
$3.98M 0.09%
55,954
-38,695
-41% -$2.74M
THG icon
197
Hanover Insurance
THG
$7.82B
$3.97M 0.09%
43,638
+24,331
+126% +$2.03M
CE icon
198
Celanese
CE
$5.01B
$3.94M 0.09%
50,007
+17,307
+53% +$1.3M
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$3.92M 0.09%
4,045
-448
-10% -$433K
MA icon
200
Mastercard
MA
$497B
$3.9M 0.09%
37,808
+7,989
+27% +$827K
6 7
8
9 10

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DILIH
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HGCK
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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.