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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
TIF
151
DELISTED
Tiffany & Co.
TIF
$5.9M 0.14%
+77,351
New +$6.04M
CTAS icon
152
Cintas
CTAS
$82.5B
$5.87M 0.14%
257,900
+91,600
+55% +$2.09M
RHI icon
153
Robert Half
RHI
$4.31B
$5.87M 0.14%
124,479
– –
BDX icon
154
Becton Dickinson
BDX
$49.2B
$5.85M 0.14%
38,915
-23,838
-38% -$3.43M
HRL icon
155
Hormel Foods
HRL
$13.4B
$5.79M 0.14%
+146,388
New +$5.21M
WRK
156
DELISTED
WestRock Company
WRK
$5.78M 0.14%
+140,574
New +$6.4M
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.76M 0.14%
+90,100
New +$5.79M
MOS icon
158
The Mosaic Company
MOS
$7.44B
$5.68M 0.14%
205,976
-80,477
-28% -$2.57M
CRUS icon
159
Cirrus Logic
CRUS
$6.09B
$5.65M 0.14%
191,211
-21,900
-10% -$681K
LM
160
DELISTED
Legg Mason, Inc.
LM
$5.55M 0.13%
141,500
+33,500
+31% +$1.43M
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.51M 0.13%
114,300
-29,565
-21% -$1.64M
ABBV icon
162
AbbVie
ABBV
$440B
$5.44M 0.13%
91,835
-16,663
-15% -$960K
WDC icon
163
Western Digital
WDC
$152B
$5.42M 0.13%
119,433
-41,166
-26% -$2.1M
ARW icon
164
Arrow Electronics
ARW
$10.5B
$5.41M 0.13%
99,800
-91,000
-48% -$5.19M
WOR icon
165
Worthington Enterprises
WOR
$2.8B
$5.39M 0.13%
290,101
-46,633
-14% -$862K
VYX icon
166
NCR Voyix
VYX
$1.12B
$5.33M 0.13%
355,373
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.34B
$5.32M 0.13%
58,827
– –
EWBC icon
168
East-West Bancorp
EWBC
$18.2B
$5.23M 0.13%
125,800
+6,300
+5% +$259K
MUR icon
169
Murphy Oil
MUR
$5.15B
$5.19M 0.13%
231,003
+114,738
+99% +$3.1M
ESV
170
DELISTED
Ensco Rowan plc
ESV
$5.18M 0.12%
84,075
+16,000
+24% +$1.05M
BCR
171
DELISTED
CR Bard Inc.
BCR
$5.12M 0.12%
27,017
+1,667
+7% +$312K
D icon
172
Dominion Energy
D
$59.5B
$5.12M 0.12%
75,632
+4,652
+7% +$321K
ALSN icon
173
Allison Transmission
ALSN
$10.3B
$5.06M 0.12%
195,300
+5,700
+3% +$156K
BBY icon
174
Best Buy
BBY
$17.6B
$5.04M 0.12%
165,630
+60,600
+58% +$2.01M
EMC
175
DELISTED
EMC CORPORATION
EMC
$5.04M 0.12%
196,092
+8,992
+5% +$233K
5 6
7
8 9

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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.