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
CCG
551
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$613K 0.01%
+90,100
New +$582K
KING
552
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$606K 0.01%
+33,900
New +$565K
SLH
553
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$603K 0.01%
11,000
+5,500
+100% +$299K
OXM icon
554
Oxford Industries
OXM
$542M
$599K 0.01%
9,387
– –
ESND
555
DELISTED
Essendant Inc.
ESND
$599K 0.01%
18,433
– –
CAMP
556
DELISTED
CalAmp Corp.
CAMP
$598K 0.01%
1,304
+220
+20% +$96.9K
SCSC icon
557
Scansource
SCSC
$1.05B
$592K 0.01%
+18,361
New +$678K
ISBC
558
DELISTED
Investors Bancorp, Inc.
ISBC
$590K 0.01%
47,453
– –
MCRI icon
559
Monarch Casino & Resort
MCRI
$2.19B
$570K 0.01%
25,084
– –
AVGO icon
560
Broadcom
AVGO
$1.98T
$552K 0.01%
38,000
-215,500
-85% -$2.8M
MOG.A icon
561
Moog Inc Class A
MOG.A
$13.2B
$552K 0.01%
+9,104
New +$565K
EMCI
562
DELISTED
EMC INS Group Inc
EMCI
$549K 0.01%
21,680
– –
GCO icon
563
Genesco
GCO
$409M
$548K 0.01%
+9,638
New +$557K
FCBC icon
564
First Community Bankshares
FCBC
$918M
$529K 0.01%
28,409
– –
MOV icon
565
Movado Group
MOV
$822M
$510K 0.01%
19,849
– –
COOP
566
DELISTED
Mr. Cooper
COOP
$508K 0.01%
16,349
– –
CPHD
567
DELISTED
Cepheid Inc
CPHD
$497K 0.01%
13,604
-7,390
-35% -$263K
FGL
568
DELISTED
Fidelity & Guaranty Life
FGL
$490K 0.01%
+19,300
New +$504K
WRLD icon
569
World Acceptance Corp
WRLD
$873M
$476K 0.01%
12,841
-8,869
-41% -$329K
HBI
570
DELISTED
Hanesbrands
HBI
$462K 0.01%
+15,700
New +$471K
COWN
571
DELISTED
Cowen Inc. Class A Common Stock
COWN
$462K 0.01%
30,158
-9,835
-25% -$170K
SHEN icon
572
Shenandoah Telecom
SHEN
$740M
$451K 0.01%
+20,946
New +$484K
ACIC icon
573
American Coastal Insurance
ACIC
$464M
$444K 0.01%
25,974
– –
CSCD
574
DELISTED
CASCADE MICROTECH, INC.
CSCD
$444K 0.01%
27,330
– –
ITGR icon
575
Integer Holdings
ITGR
$4.25B
$442K 0.01%
9,233
-14,783
-62% -$739K
21 22
23
24 25

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.