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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
BPOP icon
201
Popular Inc
BPOP
$11.2B
$4.15M 0.1%
146,500
-8,800
-6% -$260K
LCI
202
DELISTED
Lannett Company, Inc.
LCI
$4.1M 0.1%
25,565
– –
QCOM icon
203
Qualcomm
QCOM
$170B
$4.08M 0.1%
81,729
+36,467
+81% +$1.95M
HRG
204
DELISTED
HRG Group, Inc.
HRG
$4.07M 0.1%
300,400
-8,600
-3% -$113K
GT icon
205
Goodyear
GT
$1.77B
$4.07M 0.1%
124,538
+11,538
+10% +$378K
PEG icon
206
Public Service Enterprise Group
PEG
$37.5B
$4.04M 0.1%
104,400
-165,606
-61% -$6.64M
CE icon
207
Celanese
CE
$4.92B
$3.95M 0.1%
58,600
-13,600
-19% -$924K
RMD icon
208
ResMed
RMD
$32.4B
$3.92M 0.09%
73,000
+4,700
+7% +$265K
AVT icon
209
Avnet
AVT
$7.93B
$3.9M 0.09%
90,997
+42,700
+88% +$1.92M
AN icon
210
AutoNation
AN
$6.95B
$3.88M 0.09%
65,100
-1,700
-3% -$105K
STLD icon
211
Steel Dynamics
STLD
$38B
$3.84M 0.09%
214,700
-24,867
-10% -$445K
GM.WS.A
212
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.82M 0.09%
156,801
– –
PTC icon
213
PTC
PTC
$16.2B
$3.79M 0.09%
109,300
– –
PGR icon
214
Progressive
PGR
$124B
$3.78M 0.09%
118,889
+24,587
+26% +$781K
INDA icon
215
iShares MSCI India ETF
INDA
$6.6B
$3.7M 0.09%
134,307
-269,712
-67% -$7.54M
RL icon
216
Ralph Lauren
RL
$23.6B
$3.69M 0.09%
+33,100
New +$3.92M
UTHR icon
217
United Therapeutics
UTHR
$22.3B
$3.6M 0.09%
23,000
-3,400
-13% -$495K
LSTR icon
218
Landstar System
LSTR
$6.01B
$3.6M 0.09%
61,300
+30,200
+97% +$1.86M
IDCC icon
219
InterDigital
IDCC
$8.83B
$3.57M 0.09%
72,768
+51,300
+239% +$2.6M
HSNI
220
DELISTED
HSN, Inc.
HSNI
$3.56M 0.09%
70,151
-5,299
-7% -$289K
STZ icon
221
Constellation Brands
STZ
$22.7B
$3.54M 0.09%
24,849
+9,740
+64% +$1.34M
ACM icon
222
Aecom
ACM
$8.61B
$3.54M 0.09%
117,800
– –
INVX
223
Innovex International
INVX
$2.09B
$3.5M 0.08%
59,100
+40,200
+213% +$2.49M
SO icon
224
Southern Company
SO
$106B
$3.49M 0.08%
74,546
+10,664
+17% +$483K
STJ
225
DELISTED
St Jude Medical
STJ
$3.47M 0.08%
56,210
+22,748
+68% +$1.43M
7 8
9
10 11

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WH
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HGCK
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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.