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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
CMD
601
DELISTED
Cantel Medical Corporation
CMD
$339K 0.01%
+5,452
New +$333K
GNCMA
602
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$338K 0.01%
+17,090
New +$339K
PCTY icon
603
Paylocity
PCTY
$7.7B
$336K 0.01%
+8,281
New +$318K
ANK
604
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$336K 0.01%
+4,294
New +$336K
PLNT icon
605
Planet Fitness
PLNT
$3.62B
$332K 0.01%
+21,225
New +$339K
PRTA icon
606
Prothena Corp
PRTA
$473M
$332K 0.01%
+4,879
New +$294K
KWR icon
607
Quaker Houghton
KWR
$2.94B
$330K 0.01%
+4,276
New +$346K
BUSE icon
608
First Busey Corp
BUSE
$2.57B
$327K 0.01%
+15,863
New +$333K
PDFS icon
609
PDF Solutions
PDFS
$2.08B
$325K 0.01%
+29,990
New +$325K
HY icon
610
Hyster-Yale Materials Handling
HY
$619M
$322K 0.01%
6,147
-17,619
-74% -$1.01M
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$321K 0.01%
+2,282
New +$310K
EPAM icon
612
EPAM Systems
EPAM
$5.15B
$319K 0.01%
+4,057
New +$317K
WSTC
613
DELISTED
West Corporation
WSTC
$316K 0.01%
14,673
– –
DGII icon
614
Digi International
DGII
$3.17B
$314K 0.01%
+27,577
New +$338K
DRII
615
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$310K 0.01%
+12,145
New +$319K
CCRN
616
DELISTED
Cross Country Healthcare
CCRN
$309K 0.01%
+18,864
New +$300K
CYTK icon
617
Cytokinetics
CYTK
$10.6B
$300K 0.01%
+28,633
New +$281K
IMPV
618
DELISTED
Imperva, Inc.
IMPV
$298K 0.01%
+4,705
New +$320K
TWC
619
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$297K 0.01%
1,600
– –
AF
620
DELISTED
Astoria Financial Corporation
AF
$296K 0.01%
+18,700
New +$304K
RLD
621
DELISTED
REALD INC COM STK
RLD
$295K 0.01%
+28,000
New +$291K
AU icon
622
AngloGold Ashanti
AU
$49.3B
$245K 0.01%
34,482
– –
CLVS
623
DELISTED
Clovis Oncology, Inc.
CLVS
$235K 0.01%
6,703
– –
BSTC
624
DELISTED
BioSpecifics Technologies Corp.
BSTC
$220K 0.01%
5,113
– –
UDR icon
625
UDR
UDR
$12B
$214K 0.01%
+5,700
New +$205K
23 24
25
26 27

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DILIH
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HGCK
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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.