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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
KODK icon
626
Kodak
KODK
$987M
$101K ﹤0.01%
8,026
– –
MTD icon
627
Mettler-Toledo International
MTD
$28.8B
$68K ﹤0.01%
+200
New +$64.2K
TC
628
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$64K ﹤0.01%
316,386
– –
KODK.WS
629
DELISTED
Eastman Kodak Company
KODK.WS
$8K ﹤0.01%
2,771
– –
KODK.WS.A
630
DELISTED
Eastman Kodak Company
KODK.WS.A
$5K ﹤0.01%
2,771
– –
QUAD icon
631
Quad
QUAD
$502M
$1K ﹤0.01%
144
– –
ABT icon
632
Abbott
ABT
$190B
– –
-47,658
Closed -$1.92M
ADM icon
633
Archer Daniels Midland
ADM
$38.8B
– –
-147,726
Closed -$6.12M
AMWD
634
DELISTED
American Woodmark
AMWD
– –
-34,866
Closed -$2.26M
AMX icon
635
America Movil
AMX
$70.3B
– –
-385,575
Closed -$6.38M
BG icon
636
Bunge Global
BG
$21.4B
– –
-4,500
Closed -$330K
CAG icon
637
Conagra Brands
CAG
$7.14B
– –
-91,492
Closed -$2.88M
CBRE icon
638
CBRE Group
CBRE
$42.7B
– –
-56,200
Closed -$1.8M
CINF icon
639
Cincinnati Financial
CINF
$26.6B
– –
-87,200
Closed -$4.69M
CMP icon
640
Compass Minerals
CMP
$1.13B
– –
-6,800
Closed -$533K
CSL icon
641
Carlisle Companies
CSL
$15.5B
– –
-9,700
Closed -$848K
CVI icon
642
CVR Energy
CVI
$3.42B
– –
-300
Closed -$12K
CXW icon
643
CoreCivic
CXW
$3.35B
– –
-60,100
Closed -$1.77M
DBI icon
644
Designer Brands
DBI
$321M
– –
-29,100
Closed -$737K
DCO icon
645
Ducommun
DCO
$2.98B
– –
-30,244
Closed -$607K
DIN icon
646
Dine Brands
DIN
$454M
– –
-3,465
Closed -$318K
ED icon
647
Consolidated Edison
ED
$39.8B
– –
-20,800
Closed -$1.39M
ENR icon
648
Energizer
ENR
$1.53B
– –
-136,600
Closed -$5.29M
ESPR
649
DELISTED
Esperion Therapeutics
ESPR
– –
-6,041
Closed -$143K
FF icon
650
Future Fuel
FF
$279M
– –
-91,592
Closed -$905K
24 25
26
27 28

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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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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.