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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
(+4.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 4 |
McDonald's
MCD
|
+$13.8M |
| 5 |
ExxonMobil
XOM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$20.9M |
| 3 |
HP
HPQ
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$10.6B
| $1.28M | 0.03% |
+21,300
| New | +$1.34M |
|
427
Ameriprise Financial
AMP
$49.4B
| $1.26M | 0.03% |
11,891
+737
| +7% | +$82.4K |
|
428
Annaly Capital Management
NLY
$17.5B
| $1.26M | 0.03% |
33,700
| – | – |
|
429
HCI Group
HCI
$2.3B
| $1.26M | 0.03% |
36,123
+27,354
| +312% | +$1.07M |
|
|
ANDV
430
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
11,883
-4,341
| -27% | -$468K |
|
|
JAH
431
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | 0.03% |
21,900
+15,100
| +222% | +$757K |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | 0.03% |
14,258
| – | – |
|
433
Align Technology
ALGN
$12.2B
| $1.24M | 0.03% |
+18,800
| New | +$1.21M |
|
434
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.03% |
+11,000
| New | +$1.12M |
|
|
INSY
435
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | 0.03% |
42,427
-8,670
| -17% | -$240K |
|
436
AngioDynamics
ANGO
$646M
| $1.21M | 0.03% |
+99,447
| New | +$1.22M |
|
437
Cal-Maine
CALM
$3.84B
| $1.2M | 0.03% |
25,791
-24,580
| -49% | -$1.32M |
|
|
SKX
438
DELISTED
Skechers
SKX
| $1.19M | 0.03% |
+39,400
| New | +$1.32M |
|
439
Dick's Sporting Goods
DKS
$18.3B
| $1.18M | 0.03% |
+33,400
| New | +$1.4M |
|
440
MKS Inc
MKSI
$20.9B
| $1.16M | 0.03% |
32,337
-42,508
| -57% | -$1.51M |
|
|
IPCC
441
DELISTED
Infinity Property & Casualty C
IPCC
| $1.16M | 0.03% |
+14,147
| New | +$1.16M |
|
442
News Corp Class A
NWSA
$15.3B
| $1.16M | 0.03% |
+86,485
| New | +$1.22M |
|
443
Nordic American Tanker
NAT
$1.36B
| $1.15M | 0.03% |
74,700
| – | – |
|
|
HSKA
444
DELISTED
Heska Corp
HSKA
| $1.15M | 0.03% |
29,691
+13,241
| +80% | +$440K |
|
445
Booking.com
BKNG
$159B
| $1.15M | 0.03% |
+22,500
| New | +$1.19M |
|
446
Methode Electronics
MEI
$600M
| $1.15M | 0.03% |
35,962
| – | – |
|
447
Preferred Bank
PFBC
$1.27B
| $1.13M | 0.03% |
+34,266
| New | +$1.16M |
|
|
BFX
448
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.03% |
+67,491
| New | +$1.19M |
|
449
Insight Enterprises
NSIT
$4.46B
| $1.12M | 0.03% |
44,503
| – | – |
|
|
LUMO
450
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.11M | 0.03% |
3,403
-540
| -14% | -$176K |
|
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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.