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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
YUM icon
251
Yum! Brands
YUM
$39.5B
$2.92M 0.07%
+55,648
New +$2.91M
GM.WS.B
252
DELISTED
General Motors Company
GM.WS.B
$2.91M 0.07%
177,681
– –
TRN icon
253
Trinity Industries
TRN
$2.29B
$2.91M 0.07%
168,069
-44,170
-21% -$820K
BR icon
254
Broadridge
BR
$19.5B
$2.9M 0.07%
54,000
+13,700
+34% +$768K
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.89M 0.07%
32,100
+9,100
+40% +$565K
NTAP icon
256
NetApp
NTAP
$38.9B
$2.87M 0.07%
108,075
-391,722
-78% -$12.2M
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
$2.87M 0.07%
59,365
+21,535
+57% +$960K
OZK icon
258
Bank OZK
OZK
$5.66B
$2.85M 0.07%
57,700
+31,600
+121% +$1.59M
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.07%
58,920
– –
SYK icon
260
Stryker
SYK
$134B
$2.83M 0.07%
30,500
-47,930
-61% -$4.59M
DHI icon
261
D.R. Horton
DHI
$42.2B
$2.83M 0.07%
88,200
-63,036
-42% -$1.97M
DHR icon
262
Danaher
DHR
$146B
$2.82M 0.07%
45,132
-71,300
-61% -$4.46M
SNPS icon
263
Synopsys
SNPS
$78.7B
$2.81M 0.07%
61,700
-61,200
-50% -$2.96M
BIIB icon
264
Biogen
BIIB
$30.1B
$2.81M 0.07%
9,181
-10
-0.1% -$2.87K
MHK icon
265
Mohawk Industries
MHK
$9.26B
$2.8M 0.07%
14,792
-9,064
-38% -$1.74M
CPA icon
266
Copa Holdings
CPA
$5.49B
$2.79M 0.07%
57,777
-73,750
-56% -$3.84M
AMCX icon
267
AMC Global Media
AMCX
$486M
$2.79M 0.07%
37,300
– –
RLJ icon
268
RLJ Lodging Trust
RLJ
$1.65B
$2.73M 0.07%
126,103
-15,441
-11% -$378K
ZD icon
269
Ziff Davis
ZD
$1.97B
$2.72M 0.07%
37,939
+6,095
+19% +$414K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.3B
$2.71M 0.07%
29,900
+9,300
+45% +$808K
MATX icon
271
Matsons
MATX
$6.11B
$2.69M 0.07%
63,195
-10,596
-14% -$494K
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
$2.69M 0.07%
156,387
-126,935
-45% -$2.06M
PPS
273
DELISTED
Post Properties
PPS
$2.67M 0.06%
45,100
+13,200
+41% +$782K
STE icon
274
Steris
STE
$23.2B
$2.66M 0.06%
35,295
– –
AGO icon
275
Assured Guaranty
AGO
$3.31B
$2.65M 0.06%
+100,400
New +$2.69M
9 10
11
12 13

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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.