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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $732M | 16.37% |
9,969,322
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $379M | 8.47% |
1,844,737
-1,029,983
| -36% | -$207M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $117M | 2.63% |
+1,263,052
| New | +$113M |
|
4
Apple
AAPL
$4.56T
| $56.8M | 1.27% |
1,962,036
-206,748
| -10% | -$5.86M |
|
5
TSMC
TSM
$2.17T
| $56.5M | 1.26% |
1,966,627
+39,540
| +2% | +$1.19M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $49.4M | 1.1% |
+1,350,916
| New | +$49.3M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $49.3M | 1.1% |
+920,107
| New | +$49.4M |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $49.1M | 1.1% |
+1,039,666
| New | +$48.3M |
|
9
Microsoft
MSFT
$3.71T
| $48.9M | 1.09% |
787,507
-83,677
| -10% | -$5.03M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $46.7M | 1.04% |
1,209,220
-43,760
| -3% | -$1.7M |
|
11
JPMorgan Chase
JPM
$947B
| $46.4M | 1.04% |
537,928
-52,820
| -9% | -$4.03M |
|
12
ExxonMobil
XOM
$642B
| $39.4M | 0.88% |
436,799
-90,106
| -17% | -$7.87M |
|
13
NetEase
NTES
$83.5B
| $36.6M | 0.82% |
850,140
+7,925
| +0.9% | +$378K |
|
14
Amazon
AMZN
$2.94T
| $36.5M | 0.82% |
972,460
-114,860
| -11% | -$4.5M |
|
|
15
Bank of America
BAC
$441B
| $35.9M | 0.8% |
1,625,286
+1,369,733
| +536% | +$26.4M |
|
16
Citigroup
C
$224B
| $32.8M | 0.73% |
552,241
-72,232
| -12% | -$3.9M |
|
17
UnitedHealth
UNH
$367B
| $32.4M | 0.73% |
202,587
-5,857
| -3% | -$875K |
|
18
Merck
MRK
$317B
| $31.7M | 0.71% |
564,225
+72,983
| +15% | +$4.27M |
|
19
Wells Fargo
WFC
$265B
| $30M | 0.67% |
545,051
+269,105
| +98% | +$13.5M |
|
20
Comcast
CMCSA
$89.3B
| $29.5M | 0.66% |
854,680
-141,908
| -14% | -$4.74M |
|
21
Cemex
CX
$16.3B
| $28.5M | 0.64% |
3,690,766
-56,009
| -1% | -$445K |
|
22
Meta Platforms (Facebook)
META
$1.5T
| $26.6M | 0.59% |
231,047
-12,560
| -5% | -$1.54M |
|
23
Procter & Gamble
PG
$342B
| $26.3M | 0.59% |
312,875
-46,208
| -13% | -$3.94M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $25.7M | 0.57% |
221,996
+4,791
| +2% | +$534K |
|
25
Visa
V
$692B
| $25.5M | 0.57% |
326,989
-50,412
| -13% | -$4.05M |
|
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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.