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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
PIPR icon
326
Piper Sandler
PIPR
$5.35B
$2.2M 0.05%
217,712
+86,424
+66% +$828K
DOV icon
327
Dover
DOV
$28.1B
$2.19M 0.05%
+44,187
New +$2.24M
SBGI icon
328
Sinclair Inc
SBGI
$989M
$2.17M 0.05%
+66,600
New +$2.12M
AMSF icon
329
AMERISAFE
AMSF
$519M
$2.16M 0.05%
42,352
-16,271
-28% -$854K
EAT icon
330
Brinker International
EAT
$9.49B
$2.14M 0.05%
44,700
-38,900
-47% -$1.83M
GOV
331
DELISTED
Government Properties Income Trust
GOV
$2.1M 0.05%
132,334
-16,121
-11% -$265K
LHO
332
DELISTED
LaSalle Hotel Properties
LHO
$2.08M 0.05%
82,835
+31,108
+60% +$884K
O icon
333
Realty Income
O
$58.6B
$2.08M 0.05%
41,486
-44,046
-51% -$2.11M
SANM icon
334
Sanmina
SANM
$10.9B
$2.06M 0.05%
99,894
-37,277
-27% -$829K
LGND icon
335
Ligand Pharmaceuticals
LGND
$5.76B
$2.02M 0.05%
29,902
– –
HBAN icon
336
Huntington Bancshares
HBAN
$35.9B
$2.02M 0.05%
+182,668
New +$2.04M
OMC icon
337
Omnicom Group
OMC
$23.6B
$2M 0.05%
+26,500
New +$1.95M
CPN
338
DELISTED
Calpine Corporation
CPN
$2M 0.05%
138,448
+10,000
+8% +$146K
MS icon
339
Morgan Stanley
MS
$338B
$1.99M 0.05%
62,697
-136,148
-68% -$4.52M
MTRX icon
340
Matrix Service
MTRX
$330M
$1.97M 0.05%
95,807
-21,823
-19% -$489K
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.97M 0.05%
75,647
-403
-0.5% -$10.6K
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
$1.96M 0.05%
40,500
-4,500
-10% -$194K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 0.05%
+58,806
New +$1.87M
FAF icon
344
First American
FAF
$7.32B
$1.95M 0.05%
54,300
– –
PII icon
345
Polaris
PII
$3.99B
$1.94M 0.05%
22,600
-5,100
-18% -$541K
PCAR icon
346
PACCAR
PCAR
$69.8B
$1.93M 0.05%
61,200
-9,900
-14% -$337K
JEF icon
347
Jefferies Financial Group
JEF
$12.7B
$1.93M 0.05%
124,030
+8,378
+7% +$140K
KIM icon
348
Kimco Realty
KIM
$16.1B
$1.93M 0.05%
72,967
– –
ANIK icon
349
Anika Therapeutics
ANIK
$284M
$1.9M 0.05%
49,765
– –
VTRS icon
350
Viatris
VTRS
$18.7B
$1.89M 0.05%
35,000
+16,000
+84% +$769K
12 13
14
15 16

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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.