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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 | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.97M | 0.12% |
78,642
+4,504
| +6% | +$298K |
|
177
Caterpillar
CAT
$389B
| $4.92M | 0.12% |
72,430
-36,474
| -33% | -$2.55M |
|
178
TJX Companies
TJX
$172B
| $4.92M | 0.12% |
138,774
+55,886
| +67% | +$1.99M |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.12% |
88,700
-84,400
| -49% | -$4.75M |
|
180
American Electric Power
AEP
$67.3B
| $4.88M | 0.12% |
83,795
-5,049
| -6% | -$286K |
|
181
Jacobs Solutions
J
$17.3B
| $4.84M | 0.12% |
139,377
-140,560
| -50% | -$4.82M |
|
182
POSCO
PKX
$17.3B
| $4.8M | 0.12% |
135,746
-5,992
| -4% | -$226K |
|
183
FirstEnergy
FE
$27.1B
| $4.79M | 0.12% |
+150,900
| New | +$4.74M |
|
184
Duke Energy
DUK
$95.9B
| $4.79M | 0.12% |
67,030
+4,109
| +7% | +$289K |
|
185
EPR Properties
EPR
$4.6B
| $4.75M | 0.11% |
81,279
+22,352
| +38% | +$1.25M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $4.74M | 0.11% |
122,500
-27,251
| -18% | -$1.06M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $4.72M | 0.11% |
23,131
+10,981
| +90% | +$2.26M |
|
188
Equifax
EFX
$21.4B
| $4.69M | 0.11% |
42,144
+2,598
| +7% | +$281K |
|
|
ADT
189
DELISTED
ADT Corp
ADT
| $4.63M | 0.11% |
140,494
+46,192
| +49% | +$1.55M |
|
190
Accenture
ACN
$110B
| $4.63M | 0.11% |
44,307
-1,323
| -3% | -$140K |
|
191
Corning
GLW
$137B
| $4.58M | 0.11% |
250,726
-23,054
| -8% | -$418K |
|
192
Pediatrix Medical
MD
$2.14B
| $4.57M | 0.11% |
63,800
| – | – |
|
193
iShares MSCI Spain ETF
EWP
$2.21B
| $4.56M | 0.11% |
+161,403
| New | +$4.96M |
|
194
Eli Lilly
LLY
$1.08T
| $4.55M | 0.11% |
54,009
+28,659
| +113% | +$2.38M |
|
195
Minerals Technologies
MTX
$2.31B
| $4.54M | 0.11% |
98,920
+30,200
| +44% | +$1.69M |
|
196
iShares MSCI Germany ETF
EWG
$1.68B
| $4.53M | 0.11% |
+173,065
| New | +$4.59M |
|
197
Kohl's
KSS
$2.11B
| $4.37M | 0.11% |
91,769
-22,361
| -20% | -$1.03M |
|
198
Jack in the Box
JACK
$341M
| $4.31M | 0.1% |
+56,200
| New | +$4.27M |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $4.17M | 0.1% |
97,271
-41,695
| -30% | -$1.76M |
|
200
NextEra Energy
NEE
$178B
| $4.15M | 0.1% |
159,908
+9,836
| +7% | +$249K |
|
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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.