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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
(+4.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.8M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 4 |
McDonald's
MCD
|
+$13.8M |
| 5 |
ExxonMobil
XOM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.5M |
| 2 |
AET
Aetna Inc
AET
|
+$20.9M |
| 3 |
HP
HPQ
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$310M
| – | – |
-14,800
| Closed | -$827K |
|
|
GES
652
DELISTED
Guess Inc
GES
| – | – |
-44,658
| Closed | -$954K |
|
653
Group 1 Automotive
GPI
$3.17B
| – | – |
-3,617
| Closed | -$308K |
|
654
Harley-Davidson
HOG
$2.78B
| – | – |
-89,312
| Closed | -$4.9M |
|
655
Hope Bancorp
HOPE
$1.82B
| – | – |
-104,935
| Closed | -$1.58M |
|
656
Hilltop Holdings
HTH
$2.24B
| – | – |
-98,200
| Closed | -$1.95M |
|
657
IDEX
IEX
$17.5B
| – | – |
-21,400
| Closed | -$1.53M |
|
658
Innospec
IOSP
$2.31B
| – | – |
-33,776
| Closed | -$1.57M |
|
|
IPG
659
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,600
| Closed | -$432K |
|
660
IPG Photonics
IPGP
$3.65B
| – | – |
-7,800
| Closed | -$593K |
|
661
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-33,770
| Closed | -$1.76M |
|
662
Lincoln Electric
LECO
$15.5B
| – | – |
-97,016
| Closed | -$5.09M |
|
663
Stride
LRN
$3.29B
| – | – |
-47,592
| Closed | -$592K |
|
664
Malibu Boats
MBUU
$583M
| – | – |
-16,362
| Closed | -$229K |
|
665
NBT Bancorp
NBTB
$2.75B
| – | – |
-26,011
| Closed | -$701K |
|
666
Netflix
NFLX
$311B
| – | – |
-56,000
| Closed | -$578K |
|
667
Northrop Grumman
NOC
$81.8B
| – | – |
-14,196
| Closed | -$2.36M |
|
668
NOV
NOV
$7.49B
| – | – |
-54,200
| Closed | -$2.04M |
|
669
NRG Energy
NRG
$25.2B
| – | – |
-645,733
| Closed | -$9.59M |
|
670
Northern Trust
NTRS
$34.4B
| – | – |
-15,210
| Closed | -$1.04M |
|
671
Park-Ohio Holdings
PKOH
$691M
| – | – |
-19,632
| Closed | -$567K |
|
672
Pinnacle West Capital
PNW
$12.1B
| – | – |
-48,800
| Closed | -$3.13M |
|
673
REX American Resources
REX
$1.43B
| – | – |
-50,586
| Closed | -$427K |
|
674
The RMR Group
RMR
$337M
| $0 | ﹤0.01% |
+2
| New | +$28 |
|
675
Simmons First National
SFNC
$3.42B
| – | – |
-89,276
| Closed | -$2.14M |
|
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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.