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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.5B
| $11.3M | 0.27% |
581,088
+142,842
| +33% | +$2.72M |
|
77
Chubb
CB
$134B
| $11.2M | 0.27% |
95,800
-50,895
| -35% | -$5.76M |
|
78
Travel + Leisure Co
TNL
$4.53B
| $11.1M | 0.27% |
339,278
+2,421
| +0.7% | +$83.5K |
|
79
Jabil
JBL
$37B
| $11.1M | 0.27% |
476,420
+204,550
| +75% | +$4.87M |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.9M | 0.26% |
+280,840
| New | +$10.4M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.26% |
198,922
-12,500
| -6% | -$626K |
|
82
Jones Lang LaSalle
JLL
$16.7B
| $10.7M | 0.26% |
66,900
+30,962
| +86% | +$4.9M |
|
83
Lowe's Companies
LOW
$124B
| $10.7M | 0.26% |
140,452
-17,732
| -11% | -$1.32M |
|
84
PNC Financial Services
PNC
$101B
| $10.6M | 0.26% |
111,696
-74,749
| -40% | -$6.94M |
|
85
Ingredion
INGR
$6.57B
| $10.6M | 0.26% |
111,000
-2,600
| -2% | -$246K |
|
86
US Bancorp
USB
$100B
| $10.6M | 0.26% |
247,744
-99,720
| -29% | -$4.26M |
|
87
Simon Property Group
SPG
$72.1B
| $10.2M | 0.25% |
52,669
-7,894
| -13% | -$1.53M |
|
|
FL
88
DELISTED
Foot Locker
FL
| $10M | 0.24% |
153,700
| – | – |
|
89
Everest Group
EG
$14.2B
| $9.79M | 0.24% |
53,465
+6,100
| +13% | +$1.11M |
|
90
FedEx
FDX
$76.1B
| $9.78M | 0.24% |
65,610
+4,057
| +7% | +$628K |
|
91
VeriSign
VRSN
$26.4B
| $9.59M | 0.23% |
109,748
-53,914
| -33% | -$4.5M |
|
92
Nike
NKE
$60.7B
| $9.51M | 0.23% |
152,162
-38,684
| -20% | -$2.5M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $9.49M | 0.23% |
108,564
+20,783
| +24% | +$1.78M |
|
94
Bank of America
BAC
$448B
| $9.4M | 0.23% |
558,609
-183,832
| -25% | -$3.11M |
|
95
Cencora
COR
$62.8B
| $9.37M | 0.23% |
90,305
+12,227
| +16% | +$1.2M |
|
96
Entergy
ETR
$49.6B
| $9.15M | 0.22% |
267,600
+6,200
| +2% | +$208K |
|
97
Starbucks
SBUX
$121B
| $9.13M | 0.22% |
152,150
-100,286
| -40% | -$6.11M |
|
98
DuPont de Nemours
DD
$19.4B
| $9.06M | 0.22% |
69,473
-25,857
| -27% | -$3.32M |
|
99
Texas Instruments
TXN
$257B
| $8.97M | 0.22% |
163,749
+101,878
| +165% | +$5.69M |
|
100
Aptiv
APTV
$10.4B
| $8.84M | 0.21% |
103,138
-24,803
| -19% | -$2.07M |
|
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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.