We are live on ! Find out more
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
FNHC
451
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.11M 0.03%
+37,678
New +$1.1M
ANAC
452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.11M 0.03%
9,845
-13,057
-57% -$1.44M
WEC icon
453
WEC Energy
WEC
$35.5B
$1.11M 0.03%
21,606
+1,326
+7% +$67.7K
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$1.09M 0.03%
32,409
-109,411
-77% -$3.48M
FSS icon
455
Federal Signal
FSS
$7.7B
$1.08M 0.03%
+67,890
New +$1.07M
ORA icon
456
Ormat Technologies
ORA
$7.15B
$1.07M 0.03%
+29,233
New +$1.06M
HVT icon
457
Haverty Furniture Companies
HVT
$439M
$1.06M 0.03%
49,462
-35,189
-42% -$807K
SWBI icon
458
Smith & Wesson
SWBI
$638M
$1.06M 0.03%
62,758
+37,694
+150% +$555K
CPK icon
459
Chesapeake Utilities
CPK
$3.24B
$1.06M 0.03%
+18,639
New +$999K
TRK
460
DELISTED
Speedway Motorsports, Inc.
TRK
$1.05M 0.03%
50,938
– –
ICUI icon
461
ICU Medical
ICUI
$4.47B
$1.05M 0.03%
9,272
+2,132
+30% +$236K
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.03%
25,300
-80,234
-76% -$3.16M
CLGX
463
DELISTED
Corelogic, Inc.
CLGX
$1.03M 0.02%
30,500
+10,900
+56% +$407K
FFIV icon
464
F5
FFIV
$23.8B
$1.02M 0.02%
10,500
+500
+5% +$54.1K
WEB
465
DELISTED
Web.com Group, Inc.
WEB
$1.01M 0.02%
50,551
– –
ADC icon
466
Agree Realty
ADC
$9.17B
$1.01M 0.02%
+29,725
New +$967K
PRXL
467
DELISTED
Parexel International Corp
PRXL
$1.01M 0.02%
+14,800
New +$963K
SPLS
468
DELISTED
Staples Inc
SPLS
$1M 0.02%
105,930
+6,558
+7% +$76.9K
DK icon
469
Delek US
DK
$3.94B
$999K 0.02%
40,597
– –
PCRX icon
470
Pacira BioSciences
PCRX
$959M
$997K 0.02%
+12,989
New +$735K
KAI icon
471
Kadant
KAI
$3.9B
$988K 0.02%
24,340
– –
CAI
472
DELISTED
CAI International, Inc.
CAI
$988K 0.02%
98,024
+43,583
+80% +$465K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$981K 0.02%
+30,000
New +$1.03M
CNR
474
DELISTED
Cornerstone Building Brands, Inc.
CNR
$980K 0.02%
+78,958
New +$901K
HR
475
DELISTED
Healthcare Realty Trust Incorporated
HR
$975K 0.02%
34,424
-25,262
-42% -$674K
17 18
19
20 21

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.