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
SNCR
676
DELISTED
Synchronoss Technologies
SNCR
– –
-1,614
Closed -$476K
SPNT icon
677
SiriusPoint
SPNT
$2.62B
– –
-79,867
Closed -$1.07M
SYNA icon
678
Synaptics
SYNA
$4.18B
– –
-6,050
Closed -$499K
SYY icon
679
Sysco
SYY
$40.3B
– –
-24,100
Closed -$939K
TER icon
680
Teradyne
TER
$59.3B
– –
-87,900
Closed -$1.58M
TGI
681
DELISTED
Triumph Group
TGI
– –
-34,300
Closed -$1.44M
TGNA
682
DELISTED
TEGNA Inc
TGNA
– –
-80,342
Closed -$1.15M
THR
683
DELISTED
Thermon Group Holdings
THR
– –
-14,810
Closed -$304K
TOL icon
684
Toll Brothers
TOL
$14.3B
– –
-24,000
Closed -$822K
TRMK icon
685
Trustmark
TRMK
$2.78B
– –
-93,800
Closed -$2.17M
UNIT
686
Uniti Group
UNIT
$2.25B
– –
-15,700
Closed -$281K
WCC
687
WESCO International
WCC
$17.8B
– –
-55,100
Closed -$2.56M
WTFC icon
688
Wintrust Financial
WTFC
$10.9B
– –
-17,270
Closed -$923K
VOXX
689
DELISTED
VOXX International Corporation Class A
VOXX
– –
-47,308
Closed -$351K
RAD
690
DELISTED
Rite Aid Corporation
RAD
– –
-7,112
Closed -$863K
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,837
Closed -$1.56M
Y
692
DELISTED
Alleghany Corp
Y
– –
-2,200
Closed -$1.03M
MTOR
693
DELISTED
MERITOR, Inc.
MTOR
– –
-78,700
Closed -$837K
XENT
694
DELISTED
Intersect ENT, Inc
XENT
– –
-21,020
Closed -$492K
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-84,000
Closed -$1.72M
MRLN
696
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,446
Closed -$469K
NAV
697
DELISTED
Navistar International
NAV
– –
-258,384
Closed -$3.29M
GNC
698
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,070
Closed -$932K
PIR
699
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,320
Closed -$734K
FCE.A
700
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-24,400
Closed -$491K
26 27
28
29 30

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.