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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
Cap. Flow
+$26.5M
Cap. Flow %
0.59%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$131M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$12M
4
V icon
Visa
V
+$9.84M
5
HPE icon
Hewlett Packard
HPE
+$9.57M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$57.9M
2
RYAAY icon
Ryanair
RYAAY
+$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11.3M
4
MA icon
Mastercard
MA
+$11M
5
VZ icon
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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$646M 14.39%
9,969,322
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$575M 12.8%
2,990,400
+688,500
+30% +$131M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$140M 3.12%
+8,538,710
New +$136M
XOM icon
4
ExxonMobil
XOM
$642B
$53.9M 1.2%
575,089
+34,474
+6% +$3.05M
AAPL icon
5
Apple
AAPL
$4.56T
$53.6M 1.19%
2,241,248
-290,788
-11% -$7.23M
TSM icon
6
TSMC
TSM
$2.17T
$53.1M 1.18%
2,024,863
+38,571
+2% +$963K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$45.7M 1.02%
1,319,920
-89,240
-6% -$3.21M
MSFT icon
8
Microsoft
MSFT
$3.71T
$45.3M 1.01%
884,662
-103,173
-10% -$5.36M
NTES icon
9
NetEase
NTES
$83.5B
$42.8M 0.95%
1,106,745
+18,100
+2% +$563K
JPM icon
10
JPMorgan Chase
JPM
$947B
$39.1M 0.87%
629,024
-94,225
-13% -$5.89M
AMZN icon
11
Amazon
AMZN
$2.94T
$37.3M 0.83%
1,042,940
+81,580
+8% +$2.76M
CMCSA icon
12
Comcast
CMCSA
$89.3B
$36.5M 0.81%
1,120,126
+30,400
+3% +$944K
PFE icon
13
Pfizer
PFE
$149B
$34.7M 0.77%
1,039,786
-93,437
-8% -$2.98M
CSCO icon
14
Cisco
CSCO
$476B
$32.2M 0.72%
1,122,212
-59,318
-5% -$1.67M
PG icon
15
Procter & Gamble
PG
$342B
$32.1M 0.71%
378,821
-16,851
-4% -$1.38M
MRK icon
16
Merck
MRK
$317B
$31.2M 0.69%
567,018
-15,402
-3% -$820K
C icon
17
Citigroup
C
$224B
$30.7M 0.68%
724,539
-46,881
-6% -$2.07M
V icon
18
Visa
V
$692B
$28.7M 0.64%
386,469
+125,722
+48% +$9.84M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$28.3M 0.63%
247,325
-19,281
-7% -$2.22M
UNH icon
20
UnitedHealth
UNH
$367B
$27.7M 0.62%
195,960
+5,761
+3% +$768K
GILD icon
21
Gilead Sciences
GILD
$162B
$27.6M 0.61%
330,476
-37,825
-10% -$3.36M
LRCX icon
22
Lam Research
LRCX
$383B
$25.6M 0.57%
3,045,520
-282,830
-8% -$2.27M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$25.5M 0.57%
337,289
+28,169
+9% +$2.11M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$25.4M 0.56%
209,038
-26,816
-11% -$3.05M
ORCL icon
25
Oracle
ORCL
$413B
$23.5M 0.52%
573,806
-56,397
-9% -$2.25M
1
2 3 4 5

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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.