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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
NVDA icon
401
NVIDIA
NVDA
$5.46T
$1.42M 0.03%
+1,728,200
New +$1.3M
GWB
402
DELISTED
Great Western Bancorp, Inc.
GWB
$1.41M 0.03%
+48,702
New +$1.39M
TXNM
403
TXNM Energy Inc
TXNM
$5.91B
$1.41M 0.03%
46,174
– –
GTN icon
404
Gray Television
GTN
$519M
$1.41M 0.03%
+86,595
New +$1.36M
CTRN icon
405
Citi Trends
CTRN
$622M
$1.4M 0.03%
66,065
– –
BHI
406
DELISTED
Baker Hughes
BHI
$1.4M 0.03%
30,279
-147,284
-83% -$7.54M
AVB icon
407
AvalonBay Communities
AVB
$26.3B
$1.39M 0.03%
+7,561
New +$1.35M
TIME
408
DELISTED
Time Inc.
TIME
$1.39M 0.03%
+88,500
New +$1.52M
HSIC icon
409
Henry Schein
HSIC
$10B
$1.38M 0.03%
22,254
– –
WGL
410
DELISTED
Wgl Holdings
WGL
$1.38M 0.03%
21,910
– –
MBFI
411
DELISTED
MB Financial Corp
MBFI
$1.37M 0.03%
42,453
– –
AMKR icon
412
Amkor Technology
AMKR
$14.4B
$1.37M 0.03%
224,972
+106,472
+90% +$645K
KKD
413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.36M 0.03%
+90,064
New +$1.28M
MTH icon
414
Meritage Homes
MTH
$4.8B
$1.34M 0.03%
78,940
– –
MTN icon
415
Vail Resorts
MTN
$5.19B
$1.34M 0.03%
+10,470
New +$1.23M
WLY icon
416
John Wiley & Sons Class A
WLY
$2.63B
$1.33M 0.03%
29,600
-67,000
-69% -$3.32M
TREE icon
417
LendingTree
TREE
$459M
$1.32M 0.03%
14,790
– –
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M 0.03%
21,064
-12,160
-37% -$784K
SYA
419
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.31M 0.03%
41,300
– –
FRAN
420
DELISTED
Francesca's Holdings Corporation
FRAN
$1.31M 0.03%
6,273
+2,401
+62% +$421K
WPC icon
421
W.P. Carey
WPC
$16.3B
$1.31M 0.03%
+22,666
New +$1.36M
ABCW
422
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.3M 0.03%
29,860
+3,933
+15% +$167K
HUN icon
423
Huntsman Corp
HUN
$1.81B
$1.3M 0.03%
114,200
-56,062
-33% -$664K
MNK
424
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.03%
17,289
-1,977
-10% -$133K
TECD
425
DELISTED
Tech Data Corp
TECD
$1.29M 0.03%
19,400
-61,400
-76% -$4.38M
15 16
17
18 19

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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.