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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
HNGR
301
DELISTED
Hanger Inc.
HNGR
$2.37M 0.06%
144,293
+84,513
+141% +$1.28M
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.37M 0.06%
49,670
+11,138
+29% +$505K
AGX icon
303
Argan
AGX
$8.11B
$2.37M 0.06%
73,079
+20,191
+38% +$727K
XRAY icon
304
Dentsply Sirona
XRAY
$2.31B
$2.37M 0.06%
38,885
-23,476
-38% -$1.4M
ROL icon
305
Rollins
ROL
$17.8B
$2.34M 0.06%
+203,400
New +$2.42M
LNC icon
306
Lincoln National
LNC
$8.51B
$2.34M 0.06%
46,489
+2,887
+7% +$151K
PHM icon
307
Pultegroup
PHM
$25.2B
$2.33M 0.06%
130,800
-144,000
-52% -$2.69M
RSG icon
308
Republic Services
RSG
$65.9B
$2.33M 0.06%
+52,947
New +$2.31M
PAG icon
309
Penske Automotive Group
PAG
$14.2B
$2.32M 0.06%
54,840
– –
PYPL icon
310
PayPal
PYPL
$50.5B
$2.3M 0.06%
63,635
-25
-0% -$882
CDW icon
311
CDW
CDW
$16.9B
$2.29M 0.06%
54,500
-71,760
-57% -$3.12M
ROP icon
312
Roper Technologies
ROP
$39.5B
$2.28M 0.05%
+12,000
New +$2.2M
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.28M 0.05%
127,159
– –
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
$2.27M 0.05%
29,352
– –
LAZ icon
315
Lazard
LAZ
$4.24B
$2.26M 0.05%
50,200
– –
ICE icon
316
Intercontinental Exchange
ICE
$84.9B
$2.25M 0.05%
+44,000
New +$2.21M
VAC icon
317
Marriott Vacations Worldwide
VAC
$3.95B
$2.25M 0.05%
39,424
+11,535
+41% +$716K
BIG
318
DELISTED
Big Lots, Inc.
BIG
$2.25M 0.05%
58,250
– –
AES icon
319
AES
AES
$10.5B
$2.24M 0.05%
234,400
-488,200
-68% -$4.89M
WNC icon
320
Wabash National
WNC
$505M
$2.23M 0.05%
188,705
– –
PLUS icon
321
ePlus
PLUS
$2.32B
$2.23M 0.05%
95,508
-43,512
-31% -$978K
AMSG
322
DELISTED
Amsurg Corp
AMSG
$2.23M 0.05%
29,300
+1,165
+4% +$92.2K
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.21M 0.05%
45,943
– –
GATX icon
324
GATX Corp
GATX
$6.27B
$2.2M 0.05%
51,700
-13,800
-21% -$622K
PRU icon
325
Prudential Financial
PRU
$42.2B
$2.2M 0.05%
+27,025
New +$2.23M
11 12
13
14 15

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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.