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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
PSX icon
476
Phillips 66
PSX
$92.8B
$972K 0.02%
+11,888
New +$1.03M
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$961K 0.02%
17,500
-3,900
-18% -$202K
CMCO icon
478
Columbus McKinnon
CMCO
$550M
$953K 0.02%
50,441
-9,175
-15% -$177K
MDXG icon
479
MiMedx Group
MDXG
$612M
$942K 0.02%
100,565
+45,713
+83% +$396K
CNXN icon
480
PC Connection
CNXN
$2.04B
$926K 0.02%
40,914
– –
UAA icon
481
Under Armour
UAA
$2.3B
$919K 0.02%
+22,800
New +$1.04M
WAL icon
482
Western Alliance Bancorporation
WAL
$8.92B
$918K 0.02%
+25,591
New +$923K
ROK icon
483
Rockwell Automation
ROK
$49.5B
$913K 0.02%
8,900
-43,600
-83% -$4.57M
ARG
484
DELISTED
Airgas Inc
ARG
$913K 0.02%
6,600
-43,700
-87% -$5.04M
BMR
485
DELISTED
BIOMED REALTY TRUST INC
BMR
$912K 0.02%
38,500
-115,900
-75% -$2.69M
CNC icon
486
Centene
CNC
$32.6B
$911K 0.02%
27,680
– –
PANW icon
487
Palo Alto Networks
PANW
$323B
$898K 0.02%
+30,600
New +$883K
OSUR icon
488
OraSure Technologies
OSUR
$277M
$891K 0.02%
138,360
– –
MTG icon
489
MGIC Investment
MTG
$6.33B
$885K 0.02%
100,200
-299,300
-75% -$2.81M
UNFI icon
490
United Natural Foods
UNFI
$2.94B
$874K 0.02%
+22,200
New +$1.04M
ALG icon
491
Alamo Group
ALG
$1.99B
$872K 0.02%
16,742
-3,258
-16% -$168K
CBF
492
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$872K 0.02%
+27,254
New +$886K
RDC
493
DELISTED
Rowan Companies Plc
RDC
$870K 0.02%
51,300
– –
RPXC
494
DELISTED
RPX Corporation
RPXC
$866K 0.02%
78,724
-72,377
-48% -$980K
JNS
495
DELISTED
Janus Capital Group Inc
JNS
$865K 0.02%
61,382
+29,893
+95% +$445K
HRB icon
496
H&R Block
HRB
$6.76B
$863K 0.02%
25,900
-91,200
-78% -$3.24M
SUPN icon
497
Supernus Pharmaceuticals
SUPN
$2.74B
$852K 0.02%
63,414
-12,623
-17% -$195K
LZB icon
498
La-Z-Boy
LZB
$1.67B
$847K 0.02%
+34,672
New +$930K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$847K 0.02%
+67,300
New +$1.13M
PAHC icon
500
Phibro Animal Health
PAHC
$1.38B
$834K 0.02%
27,689
-3,802
-12% -$122K
18 19
20
21 22

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HGCK
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1IC
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HFA
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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.