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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
+11.82%
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
$4.15B
AUM Growth
+$189M
Cap. Flow
-$173M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$66.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.9M
4
MCD icon
McDonald's
MCD
+$13.8M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.5M
2
AET
Aetna Inc
AET
+$20.9M
3
HPQ icon
HP
HPQ
+$18.7M
4
CVX icon
Chevron
CVX
+$17.2M
5
MSFT icon
Microsoft
MSFT
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 18.57%
2 Financials 11.28%
3 Technology 10.5%
4 Healthcare 9.65%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.55B
$3.42M 0.08%
138,257
+18,605
+16% +$496K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$3.36M 0.08%
81,700
-6,300
-7% -$295K
DINO icon
228
HF Sinclair
DINO
$15.2B
$3.35M 0.08%
83,900
-64,700
-44% -$3.06M
WM icon
229
Waste Management
WM
$90.7B
$3.35M 0.08%
62,676
+3,864
+7% +$205K
RNR icon
230
RenaissanceRe
RNR
$13.2B
$3.34M 0.08%
29,500
– –
OHI icon
231
Omega Healthcare
OHI
$13.8B
$3.29M 0.08%
94,100
+18,300
+24% +$632K
LUV icon
232
Southwest Airlines
LUV
$22.3B
$3.26M 0.08%
75,619
+4,639
+7% +$205K
PRGO icon
233
Perrigo
PRGO
$1.78B
$3.26M 0.08%
+22,500
New +$3.46M
JKHY icon
234
Jack Henry & Associates
JKHY
$10.9B
$3.25M 0.08%
41,700
– –
ES icon
235
Eversource Energy
ES
$26.8B
$3.2M 0.08%
62,677
+3,860
+7% +$196K
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
$3.18M 0.08%
+120,582
New +$3.09M
TROW icon
237
T. Rowe Price
TROW
$24.3B
$3.17M 0.08%
44,400
– –
MTW icon
238
Manitowoc
MTW
$702M
$3.15M 0.08%
226,911
-53,953
-19% -$765K
PLD icon
239
Prologis
PLD
$133B
$3.15M 0.08%
73,455
-26,997
-27% -$1.14M
SPR
240
DELISTED
Spirit AeroSystems
SPR
$3.13M 0.08%
62,600
-49,840
-44% -$2.55M
INTU icon
241
Intuit
INTU
$92B
$3.13M 0.08%
32,412
+5,034
+18% +$487K
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.1M 0.07%
100,800
-6,000
-6% -$192K
NUE icon
243
Nucor
NUE
$61.9B
$3.09M 0.07%
+76,762
New +$3.15M
DYN
244
DELISTED
Dynegy, Inc.
DYN
$3.06M 0.07%
228,402
+30,000
+15% +$515K
MENT
245
DELISTED
Mentor Graphics Corp
MENT
$3.03M 0.07%
164,462
-82,800
-33% -$1.9M
MANH icon
246
Manhattan Associates
MANH
$11.4B
$3.03M 0.07%
45,763
+7,869
+21% +$559K
IT icon
247
Gartner
IT
$11.8B
$3.02M 0.07%
+33,300
New +$2.95M
IP icon
248
International Paper
IP
$22.1B
$3.02M 0.07%
84,457
-32,258
-28% -$1.24M
CPRI icon
249
Capri Holdings
CPRI
$1.77B
$2.98M 0.07%
74,440
+49,440
+198% +$2.04M
STX icon
250
Seagate
STX
$186B
$2.93M 0.07%
+80,002
New +$3.05M
8 9
10
11 12

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HGCK
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Dupont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Dupont Capital Management held 736 positions worth $4.15B, up 4.8% from $3.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dupont Capital Management withdrew a net $173M in Q4 2015, closing 101 positions and reducing 216 holdings. Its most notable exit was Aetna Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Alphabet (Google) Class C worth $49.5M.

  • Dupont Capital Management's largest Q4 2015 buy was Alphabet (Google) Class C: 1,305,500 shares worth $49.5M.
  • Dupont Capital Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $66.7M increase.
  • Dupont Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $25.5M.
  • Dupont Capital Management fully exited Aetna Inc in Q4 2015, selling an estimated $20.9M.
  • Dupont Capital Management's ten largest holdings make up 31% of its $4.15B portfolio in Q4 2015.
  • Dupont Capital Management opened 147 new positions and closed 101 in Q4 2015.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.15B.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.