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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
VRTS icon
526
Virtus Investment Partners
VRTS
$1.11B
$723K 0.02%
+6,152
New +$737K
CHD icon
527
Church & Dwight Co
CHD
$24.4B
$721K 0.02%
17,000
+2,200
+15% +$94.3K
BGS icon
528
B&G Foods
BGS
$277M
$714K 0.02%
+20,400
New +$737K
STGW icon
529
Stagwell
STGW
$2.27B
$713K 0.02%
+32,840
New +$693K
OC icon
530
Owens Corning
OC
$12.6B
$710K 0.02%
+15,100
New +$693K
SYF icon
531
Synchrony
SYF
$25.5B
$707K 0.02%
+23,261
New +$729K
AIZ icon
532
Assurant
AIZ
$13.9B
$701K 0.02%
8,700
-84,600
-91% -$6.98M
ARCB icon
533
ArcBest
ARCB
$3.03B
$701K 0.02%
32,772
– –
SFL icon
534
SFL Corp
SFL
$1.54B
$697K 0.02%
42,071
-26,065
-38% -$437K
PNY
535
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$696K 0.02%
+12,200
New +$649K
BELFB
536
Bel Fuse Inc Class B
BELFB
$4.19B
$682K 0.02%
39,450
– –
PBF icon
537
PBF Energy
PBF
$8.22B
$673K 0.02%
18,289
– –
REIS
538
DELISTED
Reis, Inc.
REIS
$672K 0.02%
28,321
-32,081
-53% -$772K
ISEE
539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$669K 0.02%
+8,514
New +$492K
CYNO
540
DELISTED
Cynosure, Inc. Class A
CYNO
$655K 0.02%
14,663
– –
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$8.6B
$653K 0.02%
+74,769
New +$676K
CTCT
542
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$649K 0.02%
+22,200
New +$640K
CZR icon
543
Caesars Entertainment
CZR
$6.06B
$633K 0.02%
+57,532
New +$556K
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
$630K 0.02%
20,845
+2,065
+11% +$68.2K
GSBC icon
545
Great Southern Bancorp
GSBC
$875M
$629K 0.02%
13,889
-14,200
-51% -$686K
CBM
546
DELISTED
Cambrex Corporation
CBM
$629K 0.02%
13,360
– –
ANIP icon
547
ANI Pharmaceuticals
ANIP
$1.71B
$627K 0.02%
13,893
-362
-3% -$15.6K
SPNS
548
DELISTED
Sapiens International
SPNS
$627K 0.02%
+61,454
New +$667K
ENS icon
549
EnerSys
ENS
$6.79B
$619K 0.01%
11,071
– –
AVOL
550
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$619K 0.01%
20,000
– –
20 21
22
23 24

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DILIH
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WH
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DF
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HGCK
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1IC
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SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.