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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
AMGN icon
51
Amgen
AMGN
$224B
$16.2M 0.39%
99,648
+1,954
+2% +$307K
TGT icon
52
Target
TGT
$69.5B
$16.1M 0.39%
221,911
-54,691
-20% -$4.08M
HES
53
DELISTED
Hess
HES
$15.8M 0.38%
326,497
-44,816
-12% -$2.54M
USCR
54
DELISTED
U S Concrete, Inc.
USCR
$15.5M 0.37%
295,068
-8,562
-3% -$476K
CVX icon
55
Chevron
CVX
$383B
$15.5M 0.37%
172,571
-190,720
-52% -$17.2M
MDLZ icon
56
Mondelez International
MDLZ
$78.1B
$14.9M 0.36%
331,810
-78,676
-19% -$3.52M
HON icon
57
Honeywell
HON
$77.2B
$14.8M 0.36%
159,022
-36,171
-19% -$3.32M
MCD icon
58
McDonald's
MCD
$192B
$14.6M 0.35%
+123,460
New +$13.8M
TRV icon
59
Travelers Companies
TRV
$78.2B
$14.4M 0.35%
127,439
+8,405
+7% +$934K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.2M 0.34%
107,605
-12,029
-10% -$1.61M
IBN icon
61
ICICI Bank
IBN
$108B
$13.9M 0.34%
1,958,205
-99,607
-5% -$750K
TXT icon
62
Textron
TXT
$15.3B
$13.8M 0.33%
329,064
-64,823
-16% -$2.68M
PM icon
63
Philip Morris
PM
$289B
$13.1M 0.32%
149,170
-64,526
-30% -$5.6M
GD icon
64
General Dynamics
GD
$107B
$13M 0.31%
94,676
-35,700
-27% -$5.1M
AAL icon
65
American Airlines Group
AAL
$10.2B
$13M 0.31%
306,926
-5,827
-2% -$253K
F icon
66
Ford
F
$55.9B
$12.7M 0.31%
900,197
+120,761
+15% +$1.75M
VLO icon
67
Valero Energy
VLO
$91.2B
$12.7M 0.31%
178,918
+2,746
+2% +$187K
NWL icon
68
Newell Brands
NWL
$2.59B
$12.6M 0.3%
286,649
-99,586
-26% -$4.36M
HCA icon
69
HCA Healthcare
HCA
$89.9B
$12.3M 0.3%
182,486
-40,126
-18% -$2.8M
CL icon
70
Colgate-Palmolive
CL
$73.6B
$12M 0.29%
180,421
-58,470
-24% -$3.89M
UNP icon
71
Union Pacific
UNP
$173B
$11.8M 0.28%
151,066
-117,406
-44% -$10.1M
WMT icon
72
Walmart Inc
WMT
$894B
$11.7M 0.28%
571,740
+100,230
+21% +$2.01M
KDP icon
73
Keurig Dr Pepper
KDP
$39.3B
$11.5M 0.28%
123,268
-4,396
-3% -$390K
MO icon
74
Altria Group
MO
$108B
$11.3M 0.27%
194,914
+42,190
+28% +$2.45M
LYB icon
75
LyondellBasell Industries
LYB
$20.6B
$11.3M 0.27%
130,520
-4,756
-4% -$438K
1 2
3
4 5

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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.