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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
PB icon
126
Prosperity Bancshares
PB
$8.89B
$7.27M 0.18%
151,850
+3,500
+2% +$180K
MA icon
127
Mastercard
MA
$494B
$7.24M 0.17%
+74,398
New +$7.28M
MAS icon
128
Masco
MAS
$14.9B
$7.2M 0.17%
254,300
+4,500
+2% +$128K
DG icon
129
Dollar General
DG
$26.5B
$7.03M 0.17%
97,784
-99,505
-50% -$6.75M
TSN icon
130
Tyson Foods
TSN
$19.9B
$6.97M 0.17%
130,704
-22,714
-15% -$1.09M
CIT
131
DELISTED
CIT Group Inc.
CIT
$6.93M 0.17%
+174,600
New +$7.33M
ESNT icon
132
Essent Group
ESNT
$6.16B
$6.9M 0.17%
315,200
-300
-0.1% -$7.27K
CCEP icon
133
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.89M 0.17%
140,011
+21,281
+18% +$1.07M
CCK icon
134
Crown Holdings
CCK
$13.2B
$6.88M 0.17%
135,800
-31,100
-19% -$1.58M
JNPR
135
DELISTED
Juniper Networks
JNPR
$6.86M 0.17%
248,512
+10,222
+4% +$303K
CI icon
136
Cigna
CI
$71.9B
$6.58M 0.16%
44,998
-28,513
-39% -$3.92M
PSA icon
137
Public Storage
PSA
$60.9B
$6.5M 0.16%
26,234
+1,613
+7% +$378K
AZO icon
138
AutoZone
AZO
$49.8B
$6.5M 0.16%
8,755
-13,406
-60% -$10.2M
CXT icon
139
Crane NXT
CXT
$2.98B
$6.48M 0.16%
389,817
+92,416
+31% +$1.6M
PH icon
140
Parker-Hannifin
PH
$135B
$6.45M 0.16%
66,472
-28,955
-30% -$2.93M
EBAY icon
141
eBay
EBAY
$47.5B
$6.41M 0.15%
233,127
+115,542
+98% +$3.19M
UGI icon
142
UGI
UGI
$7.49B
$6.38M 0.15%
189,000
+85,800
+83% +$2.98M
RTN
143
DELISTED
Raytheon Company
RTN
$6.33M 0.15%
50,811
-51,544
-50% -$6.2M
AMT icon
144
American Tower
AMT
$79.1B
$6.33M 0.15%
65,243
-39,997
-38% -$3.9M
NNN icon
145
NNN REIT
NNN
$8.78B
$6.28M 0.15%
+156,900
New +$5.98M
URI icon
146
United Rentals
URI
$71.6B
$6.28M 0.15%
86,589
+64,281
+288% +$4.65M
SNA icon
147
Snap-on
SNA
$21.4B
$6.17M 0.15%
36,000
-14,000
-28% -$2.33M
TX icon
148
Ternium
TX
$10.7B
$6.1M 0.15%
490,893
-582,103
-54% -$8.12M
OGE icon
149
OGE Energy
OGE
$9.61B
$5.97M 0.14%
+227,100
New +$6.1M
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
$5.94M 0.14%
49,703
+3,059
+7% +$363K
4 5
6
7 8

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DILIH
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WH
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DF
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HGCK
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HFA
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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.