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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 | |
|---|---|---|---|---|---|---|
|
HSNI
201
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.09% |
80,837
+10,686
| +15% | +$547K |
|
|
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.09% |
187,315
-6,885
| -4% | -$156K |
|
203
Crane NXT
CXT
$2.96B
| $3.92M | 0.09% |
199,025
-12,582
| -6% | -$245K |
|
204
Sasol
SSL
$7.38B
| $3.91M | 0.09% |
+144,108
| New | +$4.24M |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $3.9M | 0.09% |
61,941
-17,383
| -22% | -$1.08M |
|
206
Lear
LEA
$8.05B
| $3.88M | 0.09% |
38,100
-5,500
| -13% | -$618K |
|
207
NVIDIA
NVDA
$5.27T
| $3.84M | 0.09% |
3,271,080
-3,640
| -0.1% | -$3.75K |
|
208
Cigna
CI
$73.6B
| $3.79M | 0.08% |
29,624
-299
| -1% | -$39.5K |
|
209
Pentair
PNR
$10.7B
| $3.77M | 0.08% |
96,189
| – | – |
|
|
VWR
210
DELISTED
VWR Corporation
VWR
| $3.74M | 0.08% |
+129,286
| New | +$3.63M |
|
211
Corning
GLW
$136B
| $3.7M | 0.08% |
180,454
-34,530
| -16% | -$692K |
|
212
Helmerich & Payne
HP
$4.18B
| $3.66M | 0.08% |
54,518
+13,258
| +32% | +$819K |
|
213
Whirlpool
WHR
$2.75B
| $3.65M | 0.08% |
21,900
| – | – |
|
214
Goodyear
GT
$1.74B
| $3.61M | 0.08% |
140,688
-20,032
| -12% | -$575K |
|
215
Omega Healthcare
OHI
$14.4B
| $3.58M | 0.08% |
105,340
-6,660
| -6% | -$222K |
|
216
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.46M | 0.08% |
+72,800
| New | +$3.38M |
|
217
Jack Henry & Associates
JKHY
$11B
| $3.42M | 0.08% |
39,221
-2,479
| -6% | -$207K |
|
218
Campbell Soup
CPB
$6.69B
| $3.4M | 0.08% |
51,111
+5,508
| +12% | +$345K |
|
219
Bank of America
BAC
$447B
| $3.39M | 0.08% |
255,553
-253,755
| -50% | -$3.56M |
|
|
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.38M | 0.08% |
138,007
+37,207
| +37% | +$948K |
|
221
Snap-on
SNA
$21.3B
| $3.35M | 0.07% |
21,257
-743
| -3% | -$118K |
|
|
MENT
222
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | 0.07% |
156,292
-8,170
| -5% | -$170K |
|
223
Broadridge
BR
$19.8B
| $3.31M | 0.07% |
50,789
-3,211
| -6% | -$199K |
|
224
Essex Property Trust
ESS
$18.2B
| $3.29M | 0.07% |
14,425
-1,904
| -12% | -$425K |
|
225
Jones Lang LaSalle
JLL
$16.4B
| $3.26M | 0.07% |
33,492
-1,308
| -4% | -$150K |
|
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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.