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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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$2.65M 0.06%
24,865
+1,543
+7% +$163K
EVR icon
277
Evercore
EVR
$11.7B
$2.65M 0.06%
48,959
– –
MU icon
278
Micron Technology
MU
$981B
$2.64M 0.06%
186,475
-45,345
-20% -$725K
LIVN icon
279
LivaNova
LIVN
$4.33B
$2.63M 0.06%
+44,293
New +$2.69M
HPQ icon
280
HP
HPQ
$26.6B
$2.62M 0.06%
221,512
-1,458,343
-87% -$18.7M
BXLT
281
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.61M 0.06%
+66,945
New +$2.33M
CAH icon
282
Cardinal Health
CAH
$56.3B
$2.6M 0.06%
29,175
+11,937
+69% +$1.01M
CBRL icon
283
Cracker Barrel
CBRL
$1.25B
$2.6M 0.06%
20,525
-5,199
-20% -$701K
HPE icon
284
Hewlett Packard
HPE
$72B
$2.6M 0.06%
+293,778
New +$2.46M
ATRO icon
285
Astronics
ATRO
$3.7B
$2.58M 0.06%
100,524
+87,743
+687% +$2.1M
SEE
286
DELISTED
Sealed Air
SEE
$2.58M 0.06%
57,807
+3,558
+7% +$165K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.61B
$2.57M 0.06%
+39,900
New +$2.64M
WKC icon
288
World Kinect Corp
WKC
$1.88B
$2.57M 0.06%
66,900
-9,000
-12% -$368K
DOC icon
289
Healthpeak Properties
DOC
$14.1B
$2.55M 0.06%
73,127
+32,830
+81% +$1.1M
TPR icon
290
Tapestry
TPR
$32.4B
$2.55M 0.06%
77,774
+14,298
+23% +$445K
LEA icon
291
Lear
LEA
$8.12B
$2.54M 0.06%
+20,700
New +$2.52M
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
$2.51M 0.06%
84,824
+24,100
+40% +$693K
SRE icon
293
Sempra
SRE
$55.9B
$2.49M 0.06%
52,958
+3,272
+7% +$162K
PPLI
294
People Inc
PPLI
$2.97B
$2.49M 0.06%
231,650
-10,631
-4% -$123K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$2.46M 0.06%
34,376
– –
DLX icon
296
Deluxe
DLX
$1.09B
$2.45M 0.06%
44,933
– –
EXR icon
297
Extra Space Storage
EXR
$31B
$2.44M 0.06%
27,600
+9,322
+51% +$766K
RDN icon
298
Radian Group
RDN
$4.86B
$2.4M 0.06%
178,915
+11,140
+7% +$163K
SSNC icon
299
SS&C Technologies
SSNC
$18.7B
$2.39M 0.06%
69,946
– –
THG icon
300
Hanover Insurance
THG
$7.73B
$2.38M 0.06%
29,300
– –
10 11
12
13 14

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.