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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
GBX icon
351
The Greenbrier Companies
GBX
$1.41B
$1.88M 0.05%
57,737
+21,326
+59% +$731K
DMC
352
Del Monte Corp
DMC
$1.43B
$1.88M 0.05%
48,385
-6,269
-11% -$266K
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.88M 0.05%
8,100
+400
+5% +$92.5K
AMAG
354
DELISTED
AMAG Pharmaceuticals
AMAG
$1.88M 0.05%
62,193
+20,523
+49% +$663K
KFY icon
355
Korn Ferry
KFY
$4.21B
$1.87M 0.05%
56,270
– –
FISV
356
Fiserv Inc
FISV
$27.1B
$1.87M 0.05%
40,814
+2,516
+7% +$118K
AMN icon
357
AMN Healthcare
AMN
$1.24B
$1.86M 0.04%
59,802
-3,110
-5% -$92.1K
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
$1.86M 0.04%
47,700
+34,100
+251% +$1.38M
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.85M 0.04%
201,800
-1,236,847
-86% -$12.2M
IDA icon
360
Idacorp
IDA
$8.2B
$1.84M 0.04%
26,994
– –
NFG icon
361
National Fuel Gas
NFG
$7.71B
$1.83M 0.04%
+42,900
New +$2.04M
SBAC icon
362
SBA Communications
SBAC
$19.3B
$1.82M 0.04%
17,300
-18,800
-52% -$2.03M
EXPE icon
363
Expedia Group
EXPE
$38.2B
$1.81M 0.04%
14,583
-19,893
-58% -$2.52M
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.51B
$1.81M 0.04%
+35,152
New +$1.75M
PPC icon
365
Pilgrim's Pride
PPC
$6.42B
$1.76M 0.04%
79,900
– –
IVZ icon
366
Invesco
IVZ
$13.9B
$1.75M 0.04%
52,400
– –
VMW
367
DELISTED
VMware, Inc
VMW
$1.74M 0.04%
30,800
+20,000
+185% +$1.24M
STMP
368
DELISTED
Stamps.com, Inc.
STMP
$1.71M 0.04%
15,576
-5,324
-25% -$488K
M icon
369
Macy's
M
$6.27B
$1.7M 0.04%
48,635
+3,005
+7% +$130K
ESS icon
370
Essex Property Trust
ESS
$18B
$1.7M 0.04%
7,100
– –
SWI
371
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.69M 0.04%
28,700
+10,000
+53% +$554K
MPC icon
372
Marathon Petroleum
MPC
$95.3B
$1.68M 0.04%
32,414
-34
-0.1% -$1.78K
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
$1.66M 0.04%
89,038
– –
ALL icon
374
Allstate
ALL
$65.9B
$1.66M 0.04%
26,700
-13,860
-34% -$862K
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
$1.64M 0.04%
65,126
– –
13 14
15
16 17

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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.