We are live on
!
Find out more
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
(-0.54%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$13.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10.7M |
| 3 |
Mohawk Industries
MHK
|
+$10.4M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$10.4M |
| 5 |
Reinsurance Group of America
RGA
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$27.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.9M |
| 3 |
MetLife
MET
|
+$14.1M |
| 4 |
McDonald's
MCD
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$9.61B
| $4.2M | 0.09% |
132,711
-5,643
| -4% | -$179K |
|
202
Valero Energy
VLO
$92.9B
| $4.17M | 0.09% |
78,668
| – | – |
|
203
East-West Bancorp
EWBC
$18.2B
| $4.17M | 0.09% |
113,494
-4,826
| -4% | -$170K |
|
204
Helmerich & Payne
HP
$4.25B
| $4.04M | 0.09% |
60,046
+5,528
| +10% | +$347K |
|
205
McKesson
MCK
$105B
| $4.04M | 0.09% |
+24,221
| New | +$4.51M |
|
206
Assured Guaranty
AGO
$3.35B
| $4.01M | 0.09% |
144,457
+50,026
| +53% | +$1.35M |
|
207
Bank of America
BAC
$448B
| $4M | 0.09% |
255,553
| – | – |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $3.99M | 0.09% |
151,021
-5,271
| -3% | -$120K |
|
209
Kimberly-Clark
KMB
$36B
| $3.98M | 0.09% |
31,550
+8,142
| +35% | +$1.05M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.09% |
92,202
-3,921
| -4% | -$174K |
|
211
Trinity Industries
TRN
$2.31B
| $3.96M | 0.09% |
227,431
+132,375
| +139% | +$2.18M |
|
212
Duke Energy
DUK
$96.1B
| $3.94M | 0.09% |
49,215
| – | – |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $3.85M | 0.09% |
306,457
-13,032
| -4% | -$171K |
|
214
Manhattan Associates
MANH
$11.4B
| $3.82M | 0.09% |
66,281
+35,261
| +114% | +$2.12M |
|
215
NextEra Energy
NEE
$179B
| $3.8M | 0.09% |
124,168
| – | – |
|
216
Snap-on
SNA
$21.4B
| $3.8M | 0.09% |
24,977
+3,720
| +18% | +$575K |
|
217
Steel Dynamics
STLD
$38B
| $3.78M | 0.08% |
151,100
+29,340
| +24% | +$749K |
|
218
EOG Resources
EOG
$75.1B
| $3.74M | 0.08% |
+38,674
| New | +$3.4M |
|
|
PRXL
219
DELISTED
Parexel International Corp
PRXL
| $3.71M | 0.08% |
53,445
-8,496
| -14% | -$574K |
|
220
Nasdaq
NDAQ
$53.4B
| $3.66M | 0.08% |
162,564
-319,146
| -66% | -$7.37M |
|
|
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.6M | 0.08% |
134,140
-3,867
| -3% | -$99.3K |
|
222
Popular Inc
BPOP
$11.2B
| $3.53M | 0.08% |
92,474
-3,932
| -4% | -$140K |
|
|
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.33M | 0.07% |
131,047
+114,182
| +677% | +$2.9M |
|
|
VWR
224
DELISTED
VWR Corporation
VWR
| $3.33M | 0.07% |
117,299
-11,987
| -9% | -$347K |
|
225
J.M. Smucker
SJM
$12.6B
| $3.32M | 0.07% |
+24,527
| New | +$3.6M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.