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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
DTE icon
376
DTE Energy
DTE
$28.8B
$1.64M 0.04%
23,970
+1,470
+7% +$101K
OKE icon
377
Oneok
OKE
$57.8B
$1.63M 0.04%
+65,900
New +$1.98M
OI icon
378
O-I Glass
OI
$1.07B
$1.62M 0.04%
92,944
+27,034
+41% +$545K
HRTG icon
379
Heritage Insurance Holdings
HRTG
$979M
$1.62M 0.04%
74,060
– –
MATV icon
380
Mativ Holdings
MATV
$702M
$1.6M 0.04%
38,038
– –
CDNS icon
381
Cadence Design Systems
CDNS
$89.9B
$1.58M 0.04%
76,000
-44,200
-37% -$959K
PAYX icon
382
Paychex
PAYX
$42.8B
$1.57M 0.04%
+29,700
New +$1.55M
AVY icon
383
Avery Dennison
AVY
$13.7B
$1.56M 0.04%
24,871
-21,773
-47% -$1.38M
FMBI
384
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.55M 0.04%
+84,014
New +$1.55M
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$1.55M 0.04%
97,300
– –
NBIX icon
386
Neurocrine Biosciences
NBIX
$16.1B
$1.54M 0.04%
27,150
+3,030
+13% +$154K
CAA
387
DELISTED
CalAtlantic Group, Inc.
CAA
$1.52M 0.04%
+40,165
New +$1.61M
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
$1.51M 0.04%
+11,220
New +$1.67M
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.51M 0.04%
+31,100
New +$1.38M
BHE icon
390
Benchmark Electronics
BHE
$3B
$1.51M 0.04%
72,946
– –
TYL icon
391
Tyler Technologies
TYL
$13B
$1.5M 0.04%
+8,600
New +$1.49M
DNKN
392
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.48M 0.04%
34,800
+9,520
+38% +$400K
ARI
393
Apollo Commercial Real Estate
ARI
$887M
$1.47M 0.04%
85,250
– –
MSTR icon
394
Strategy Inc
MSTR
$37.6B
$1.45M 0.04%
80,920
– –
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
+54,942
New +$1.33M
VR
396
DELISTED
Validus Hold Ltd
VR
$1.44M 0.03%
31,200
-48,468
-61% -$2.21M
WNR
397
DELISTED
Western Refining Inc
WNR
$1.44M 0.03%
40,384
-21,090
-34% -$902K
SIR
398
DELISTED
SELECT INCOME REIT
SIR
$1.43M 0.03%
164,492
-38,895
-19% -$342K
AVG
399
DELISTED
AVG Technologies N.V.
AVG
$1.43M 0.03%
71,487
– –
CBT icon
400
Cabot Corp
CBT
$4.47B
$1.43M 0.03%
+34,900
New +$1.38M
14 15
16
17 18

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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.