We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $664M | 16.01% |
9,969,322
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $202M | 4.86% |
1,079,000
+354,000
| +49% | +$66.7M |
|
|
3
iShares MSCI Japan ETF
EWJ
$22.5B
| $68.9M | 1.66% |
1,421,626
+893,880
| +169% | +$43.9M |
|
4
Apple
AAPL
$4.56T
| $68.7M | 1.66% |
2,610,464
-66,428
| -2% | -$1.9M |
|
|
5
Microsoft
MSFT
$3.71T
| $56.9M | 1.37% |
1,025,487
-291,192
| -22% | -$15.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $49.5M | 1.19% |
+1,305,500
| New | +$46.8M |
|
7
JPMorgan Chase
JPM
$947B
| $47M | 1.13% |
712,176
-121,936
| -15% | -$7.94M |
|
8
Citigroup
C
$224B
| $42.4M | 1.02% |
819,714
-133,588
| -14% | -$7.09M |
|
|
9
ExxonMobil
XOM
$642B
| $39.3M | 0.95% |
504,532
+141,975
| +39% | +$11.3M |
|
10
NetEase
NTES
$83.5B
| $37.1M | 0.9% |
1,024,520
+20,400
| +2% | +$635K |
|
11
Pfizer
PFE
$149B
| $36.8M | 0.89% |
1,202,051
-363,462
| -23% | -$11.4M |
|
12
Gilead Sciences
GILD
$162B
| $36.1M | 0.87% |
356,415
-49,562
| -12% | -$5.16M |
|
13
TSMC
TSM
$2.17T
| $34.8M | 0.84% |
1,530,614
+128,275
| +9% | +$2.89M |
|
14
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $34.5M | 0.83% |
1,741,220
+409,144
| +31% | +$8.28M |
|
15
iShares MSCI Australia ETF
EWA
$1.44B
| $34.3M | 0.83% |
1,807,349
+425,624
| +31% | +$8.05M |
|
16
Amazon
AMZN
$2.94T
| $32.9M | 0.79% |
972,100
+65,940
| +7% | +$2.08M |
|
17
Cisco
CSCO
$476B
| $32.2M | 0.78% |
1,184,350
-361,689
| -23% | -$9.98M |
|
18
Delta Air Lines
DAL
$60.5B
| $30.3M | 0.73% |
597,692
+12,053
| +2% | +$596K |
|
19
Autoliv
ALV
$8.83B
| $28M | 0.68% |
311,925
+152
| +0% | +$13.3K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $27.4M | 0.66% |
87,750
-3,207
| -4% | -$955K |
|
21
American International
AIG
$42.4B
| $27.3M | 0.66% |
439,762
-105,978
| -19% | -$6.46M |
|
22
Comcast
CMCSA
$89.3B
| $27.2M | 0.66% |
964,858
-254,520
| -21% | -$7.67M |
|
23
Procter & Gamble
PG
$342B
| $26.5M | 0.64% |
334,178
-78,752
| -19% | -$6.02M |
|
24
Walt Disney
DIS
$182B
| $26.2M | 0.63% |
249,338
-77,209
| -24% | -$8.61M |
|
25
Johnson & Johnson
JNJ
$619B
| $25.5M | 0.62% |
248,471
+32,043
| +15% | +$3.22M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.