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
(+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 | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25.1M | 0.61% |
779,843
-744,826
| -49% | -$25.5M |
|
27
Home Depot
HD
$350B
| $24.9M | 0.6% |
188,331
+1,883
| +1% | +$240K |
|
28
SLB Ltd
SLB
$78.9B
| $24.7M | 0.59% |
353,634
-70,507
| -17% | -$5.28M |
|
29
Capital One
COF
$134B
| $23.9M | 0.58% |
330,685
-17,295
| -5% | -$1.32M |
|
30
Merck
MRK
$323B
| $23.8M | 0.57% |
471,630
-174,710
| -27% | -$8.81M |
|
31
Ryanair
RYAAY
$30.9B
| $23.1M | 0.56% |
668,645
-32,753
| -5% | -$1.07M |
|
32
Wells Fargo
WFC
$265B
| $23M | 0.56% |
423,349
-96,691
| -19% | -$5.25M |
|
33
Verizon
VZ
$195B
| $22.2M | 0.54% |
480,512
-88,590
| -16% | -$4.02M |
|
34
Oracle
ORCL
$435B
| $21.2M | 0.51% |
581,662
-259,896
| -31% | -$9.93M |
|
35
UnitedHealth
UNH
$371B
| $21.2M | 0.51% |
180,192
+57,863
| +47% | +$6.76M |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $21M | 0.51% |
201,107
+42,064
| +26% | +$4.32M |
|
37
Intel
INTC
$492B
| $19.7M | 0.47% |
571,194
+75,719
| +15% | +$2.56M |
|
38
Occidental Petroleum
OXY
$58.6B
| $19.4M | 0.47% |
288,029
-120,005
| -29% | -$8.63M |
|
39
MetLife
MET
$61.7B
| $19.4M | 0.47% |
451,742
-57,582
| -11% | -$2.53M |
|
40
AT&T
T
$165B
| $19M | 0.46% |
730,407
-147,255
| -17% | -$3.74M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $18.6M | 0.45% |
155,316
-61,639
| -28% | -$7.13M |
|
42
Cemex
CX
$16.3B
| $18.5M | 0.45% |
3,586,625
+266,924
| +8% | +$1.56M |
|
43
Goldman Sachs
GS
$301B
| $18.4M | 0.44% |
101,852
-31,294
| -24% | -$5.82M |
|
44
PepsiCo
PEP
$188B
| $18.1M | 0.44% |
181,558
-6,359
| -3% | -$634K |
|
45
Coca-Cola
KO
$374B
| $17.7M | 0.43% |
411,135
-121,917
| -23% | -$5.17M |
|
46
GE Aerospace
GE
$380B
| $17.1M | 0.41% |
114,685
-25,747
| -18% | -$3.66M |
|
47
CVS Health
CVS
$122B
| $17.1M | 0.41% |
174,384
-50,126
| -22% | -$4.91M |
|
48
Medtronic
MDT
$114B
| $16.9M | 0.41% |
219,695
-72,314
| -25% | -$5.44M |
|
49
Visa
V
$675B
| $16.9M | 0.41% |
217,502
+390
| +0.2% | +$30.2K |
|
50
Boeing
BA
$184B
| $16.4M | 0.4% |
113,444
+61,730
| +119% | +$8.89M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.