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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
+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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $668M | 14.95% |
9,969,322
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $571M | 12.79% |
2,874,720
-115,680
| -4% | -$22.9M |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
| $112M | 2.5% |
6,860,335
-1,678,375
| -20% | -$27.6M |
|
4
Apple
AAPL
$4.56T
| $61.3M | 1.37% |
2,168,784
-72,464
| -3% | -$1.92M |
|
5
TSMC
TSM
$2.17T
| $59M | 1.32% |
1,927,087
-97,776
| -5% | -$2.8M |
|
6
Microsoft
MSFT
$3.71T
| $50.2M | 1.12% |
871,184
-13,478
| -2% | -$761K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $48.7M | 1.09% |
1,252,980
-66,940
| -5% | -$2.54M |
|
8
ExxonMobil
XOM
$642B
| $46M | 1.03% |
526,905
-48,184
| -8% | -$4.27M |
|
9
Amazon
AMZN
$2.94T
| $45.5M | 1.02% |
1,087,320
+44,380
| +4% | +$1.7M |
|
|
10
NetEase
NTES
$83.5B
| $40.6M | 0.91% |
842,215
-264,530
| -24% | -$11.3M |
|
11
JPMorgan Chase
JPM
$947B
| $39.3M | 0.88% |
590,748
-38,276
| -6% | -$2.5M |
|
12
Pfizer
PFE
$149B
| $37.4M | 0.84% |
1,164,434
+124,648
| +12% | +$4.17M |
|
13
Comcast
CMCSA
$89.3B
| $33.1M | 0.74% |
996,588
-123,538
| -11% | -$4.11M |
|
14
Procter & Gamble
PG
$342B
| $32.2M | 0.72% |
359,083
-19,738
| -5% | -$1.71M |
|
15
Cisco
CSCO
$476B
| $31.5M | 0.71% |
993,161
-129,051
| -11% | -$3.97M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $31.2M | 0.7% |
243,607
-3,718
| -2% | -$462K |
|
17
Visa
V
$692B
| $31.2M | 0.7% |
377,401
-9,068
| -2% | -$726K |
|
18
Citigroup
C
$224B
| $29.5M | 0.66% |
624,473
-100,066
| -14% | -$4.55M |
|
19
Merck
MRK
$317B
| $29.3M | 0.66% |
491,242
-75,776
| -13% | -$4.43M |
|
20
UnitedHealth
UNH
$367B
| $29.2M | 0.65% |
208,444
+12,484
| +6% | +$1.75M |
|
21
Cemex
CX
$16.3B
| $28.6M | 0.64% |
3,746,775
-94,181
| -2% | -$693K |
|
22
Lam Research
LRCX
$383B
| $26.6M | 0.6% |
2,807,080
-238,440
| -8% | -$2.17M |
|
23
Occidental Petroleum
OXY
$55.7B
| $26M | 0.58% |
356,374
+19,085
| +6% | +$1.43M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $23.1M | 0.52% |
100,152
+15,094
| +18% | +$3.69M |
|
25
AT&T
T
$162B
| $22.7M | 0.51% |
740,221
+134,202
| +22% | +$4.24M |
|
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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.