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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
(+0.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
919
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$113M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$49.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$48.3M |
| 5 |
Bank of America
BAC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$207M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 3 |
Pfizer
PFE
|
+$14.3M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.9M | 0.09% |
42,164
+36,409
| +633% | +$3.34M |
|
202
NetApp
NTAP
$39.2B
| $3.89M | 0.09% |
110,405
-88,189
| -44% | -$3.09M |
|
203
Dominion Energy
D
$59.2B
| $3.86M | 0.09% |
50,449
-8,278
| -14% | -$610K |
|
204
World Kinect Corp
WKC
$1.92B
| $3.73M | 0.08% |
81,157
+20,802
| +34% | +$927K |
|
205
Assured Guaranty
AGO
$3.33B
| $3.71M | 0.08% |
98,199
-46,258
| -32% | -$1.55M |
|
206
NNN REIT
NNN
$8.71B
| $3.7M | 0.08% |
83,804
-46,096
| -35% | -$2.03M |
|
207
Carnival Corporation Ltd
CCL
$38.7B
| $3.7M | 0.08% |
71,069
+31,884
| +81% | +$1.6M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.08% |
50,985
-82,959
| -62% | -$5.27M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $3.49M | 0.08% |
94,660
-56,361
| -37% | -$1.84M |
|
210
3M
MMM
$94.7B
| $3.44M | 0.08% |
23,004
-16,554
| -42% | -$2.39M |
|
211
EOG Resources
EOG
$74.4B
| $3.36M | 0.08% |
33,222
-5,452
| -14% | -$531K |
|
|
WBMD
212
DELISTED
WebMD Health Corp.
WBMD
| $3.36M | 0.08% |
67,767
+41,958
| +163% | +$2.17M |
|
213
Jack Henry & Associates
JKHY
$11.1B
| $3.35M | 0.08% |
37,782
+161
| +0.4% | +$13.7K |
|
214
Post Holdings
POST
$3.49B
| $3.34M | 0.07% |
63,453
-23,238
| -27% | -$1.17M |
|
215
Stryker
SYK
$133B
| $3.33M | 0.07% |
27,783
+18,883
| +212% | +$2.17M |
|
216
Entergy
ETR
$49.4B
| $3.32M | 0.07% |
90,352
-99,448
| -52% | -$3.56M |
|
217
Equinix
EQIX
$103B
| $3.32M | 0.07% |
+9,283
| New | +$3.24M |
|
218
Spectrum Brands
SPB
$2.01B
| $3.3M | 0.07% |
+27,012
| New | +$3.45M |
|
219
Duke Energy
DUK
$94.7B
| $3.28M | 0.07% |
42,278
-6,937
| -14% | -$531K |
|
220
Zimmer Biomet
ZBH
$18.6B
| $3.26M | 0.07% |
32,569
+17,894
| +122% | +$1.92M |
|
221
Avis
CAR
$4.92B
| $3.25M | 0.07% |
88,704
+19,004
| +27% | +$688K |
|
222
American Express
AXP
$231B
| $3.25M | 0.07% |
+43,905
| New | +$3.04M |
|
223
Illinois Tool Works
ITW
$84.2B
| $3.24M | 0.07% |
26,494
-16,251
| -38% | -$1.96M |
|
224
Steris
STE
$23.4B
| $3.24M | 0.07% |
+48,065
| New | +$3.26M |
|
225
Assurant
AIZ
$14B
| $3.24M | 0.07% |
34,861
-352
| -1% | -$30.8K |
|
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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.