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
CB
576
DELISTED
CHUBB CORPORATION
CB
$438K 0.01%
3,300
– –
ENTA icon
577
Enanta Pharmaceuticals
ENTA
$393M
$433K 0.01%
13,128
– –
WIX icon
578
WIX.com
WIX
$2.79B
$417K 0.01%
+18,338
New +$413K
CCMP
579
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$414K 0.01%
9,456
-46,024
-83% -$1.94M
YOKU
580
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$410K 0.01%
+15,100
New +$379K
SFG
581
DELISTED
STANCORP FINL GRP
SFG
$410K 0.01%
3,600
+3,200
+800% +$365K
KLAC icon
582
KLA
KLAC
$262B
$409K 0.01%
+59,000
New +$378K
CNL
583
DELISTED
CLECO CRP (HOLDING CO)
CNL
$407K 0.01%
7,800
-3,300
-30% -$171K
TE
584
DELISTED
TECO ENERGY INC
TE
$405K 0.01%
+15,200
New +$406K
MDAS
585
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$405K 0.01%
+13,100
New +$364K
UTIW
586
DELISTED
UTI WORLDWIDE INC
UTIW
$403K 0.01%
+57,300
New +$389K
HPY
587
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$398K 0.01%
+4,200
New +$324K
JBSS icon
588
John B. Sanfilippo & Son
JBSS
$978M
$396K 0.01%
+7,323
New +$413K
CVC
589
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$389K 0.01%
12,200
+6,000
+97% +$190K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.1B
$380K 0.01%
2,600
+1,800
+225% +$260K
NOG icon
591
Northern Oil and Gas
NOG
$2.58B
$380K 0.01%
9,857
-4,265
-30% -$203K
FLXN
592
DELISTED
Flexion Therapeutics, Inc.
FLXN
$376K 0.01%
19,491
– –
AYI icon
593
Acuity Brands
AYI
$10.7B
$374K 0.01%
+1,600
New +$347K
QTWO icon
594
Q2 Holdings
QTWO
$3.95B
$359K 0.01%
+13,609
New +$358K
LEU icon
595
Centrus Energy
LEU
$3.77B
$354K 0.01%
267,870
-6,887
-3% -$15.1K
FNBC
596
DELISTED
First NBC Bank Holding Company
FNBC
$350K 0.01%
+9,362
New +$355K
CHRD icon
597
Chord Energy
CHRD
$7.62B
$346K 0.01%
46,997
– –
SRNE
598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$346K 0.01%
39,757
+19,728
+98% +$166K
PLAY icon
599
Dave & Buster's
PLAY
$349M
$343K 0.01%
+8,206
New +$321K
SLCA
600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$342K 0.01%
+18,233
New +$341K
22 23
24
25 26

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.