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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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.54B
| $8.72M | 0.21% |
129,161
+39,199
| +44% | +$2.74M |
|
102
Elevance Health
ELV
$84.6B
| $8.66M | 0.21% |
62,108
+1,268
| +2% | +$175K |
|
103
IBM
IBM
$224B
| $8.63M | 0.21% |
65,553
-18,173
| -22% | -$2.44M |
|
104
Kroger
KR
$34.2B
| $8.59M | 0.21% |
205,273
+12,613
| +7% | +$489K |
|
105
Trane Technologies
TT
$106B
| $8.58M | 0.21% |
155,200
-54,660
| -26% | -$3.07M |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $8.57M | 0.21% |
6,464
+725
| +13% | +$950K |
|
107
IQVIA
IQV
$40.3B
| $8.52M | 0.21% |
124,100
+3,800
| +3% | +$260K |
|
108
Lam Research
LRCX
$389B
| $8.36M | 0.2% |
1,052,730
-51,710
| -5% | -$389K |
|
109
General Motors
GM
$78.4B
| $8.36M | 0.2% |
245,742
+67,175
| +38% | +$2.33M |
|
110
Edison International
EIX
$27B
| $8.3M | 0.2% |
140,151
+59,729
| +74% | +$3.65M |
|
|
SVC
111
Service Properties Trust
SVC
$1.05B
| $8.24M | 0.2% |
63,040
+11,320
| +22% | +$1.52M |
|
112
RTX Corp
RTX
$301B
| $8.21M | 0.2% |
135,805
-59,896
| -31% | -$3.62M |
|
113
Exelon
EXC
$46.2B
| $8.03M | 0.19% |
+405,139
| New | +$8.21M |
|
114
3M
MMM
$94.4B
| $8M | 0.19% |
63,478
-8,385
| -12% | -$1.08M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $7.99M | 0.19% |
132,649
+97,395
| +276% | +$5.98M |
|
116
Alaska Air
ALK
$5.43B
| $7.99M | 0.19% |
99,200
+8,288
| +9% | +$656K |
|
117
A.O. Smith
AOS
$8.64B
| $7.96M | 0.19% |
207,800
-8,800
| -4% | -$332K |
|
118
Huntington Ingalls Industries
HII
$12.9B
| $7.92M | 0.19% |
62,400
+18,300
| +41% | +$2.24M |
|
119
Reliance Steel & Aluminium
RS
$21.8B
| $7.9M | 0.19% |
136,400
-94,951
| -41% | -$5.52M |
|
120
Valmont Industries
VMI
$9.62B
| $7.82M | 0.19% |
73,800
+59,500
| +416% | +$6.45M |
|
121
Franklin Resources
BEN
$17B
| $7.78M | 0.19% |
211,392
-66,982
| -24% | -$2.62M |
|
122
Estee Lauder
EL
$31.8B
| $7.52M | 0.18% |
85,365
-825
| -1% | -$70.3K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.51M | 0.18% |
199,018
+41,900
| +27% | +$1.58M |
|
124
Lennar Class A
LEN
$21.1B
| $7.42M | 0.18% |
159,475
-22,797
| -13% | -$1.09M |
|
125
Compañía de Minas Buenaventura
BVN
$8.79B
| $7.37M | 0.18% |
1,721,110
-173,419
| -9% | -$985K |
|
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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.