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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
-0.65%
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
$4.62B
AUM Growth
-$475M
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
Southern Copper
SCCO
+$24M

Sector Composition

Rank Sector Weight
1 Materials 18.08%
2 Financials 12.97%
3 Technology 12.12%
4 Healthcare 11.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
226
Hyster-Yale Materials Handling
HY
$619M
$4.32M 0.09%
62,387
+11,750
+23% +$855K
PNW icon
227
Pinnacle West Capital
PNW
$12.1B
$4.22M 0.09%
74,214
+33,200
+81% +$2M
DHI icon
228
D.R. Horton
DHI
$42.2B
$4.14M 0.09%
151,236
-49,000
-24% -$1.32M
ACN icon
229
Accenture
ACN
$110B
$4.12M 0.09%
42,588
+5,983
+16% +$572K
INTU icon
230
Intuit
INTU
$92B
$4.09M 0.09%
+40,560
New +$4.14M
HRG
231
DELISTED
HRG Group, Inc.
HRG
$4.05M 0.09%
311,800
-23,300
-7% -$295K
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.05M 0.09%
250,120
-8,950
-3% -$161K
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$4.02M 0.09%
+35,490
New +$4.23M
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$3.98M 0.09%
105,534
– –
ZD icon
235
Ziff Davis
ZD
$1.97B
$3.96M 0.09%
67,075
-25,208
-27% -$1.49M
APA icon
236
APA Corp
APA
$14.2B
$3.93M 0.09%
68,242
-19,976
-23% -$1.26M
LEN icon
237
Lennar Class A
LEN
$21.1B
$3.88M 0.08%
79,843
+73,014
+1,069% +$3.36M
WOR icon
238
Worthington Enterprises
WOR
$2.79B
$3.83M 0.08%
206,678
+99,817
+93% +$1.7M
WCC
239
WESCO International
WCC
$17.8B
$3.78M 0.08%
55,100
-5,800
-10% -$416K
HUN icon
240
Huntsman Corp
HUN
$1.83B
$3.76M 0.08%
170,262
-34,180
-17% -$773K
PLD icon
241
Prologis
PLD
$133B
$3.73M 0.08%
100,452
+9,940
+11% +$404K
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.73M 0.08%
156,801
– –
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
$3.71M 0.08%
103,168
-19,790
-16% -$616K
RLJ icon
244
RLJ Lodging Trust
RLJ
$1.65B
$3.7M 0.08%
124,334
+17,250
+16% +$525K
NOV icon
245
NOV
NOV
$7.49B
$3.7M 0.08%
76,662
-247,409
-76% -$12.7M
O icon
246
Realty Income
O
$58.6B
$3.68M 0.08%
85,532
+74,613
+683% +$3.41M
CB
247
DELISTED
CHUBB CORPORATION
CB
$3.64M 0.08%
38,300
– –
WKC icon
248
World Kinect Corp
WKC
$1.88B
$3.64M 0.08%
75,900
-8,710
-10% -$456K
MAS icon
249
Masco
MAS
$15B
$3.63M 0.08%
154,768
-23,101
-13% -$547K
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
$3.51M 0.08%
115,015
– –
8 9
10
11 12

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Dupont Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Dupont Capital Management held 662 positions worth $4.62B, down 9.3% from $5.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dupont Capital Management withdrew a net $403M in Q2 2015, closing 104 positions and reducing 186 holdings. Its most notable exit was Chubb, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Colgate-Palmolive worth $15.9M.

  • Dupont Capital Management's largest Q2 2015 buy was Colgate-Palmolive: 242,867 shares worth $15.9M.
  • Dupont Capital Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $38.5M increase.
  • Dupont Capital Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $108M.
  • Dupont Capital Management fully exited Chubb in Q2 2015, selling an estimated $21.3M.
  • Dupont Capital Management's ten largest holdings make up 26% of its $4.62B portfolio in Q2 2015.
  • Dupont Capital Management opened 98 new positions and closed 104 in Q2 2015.
  • Dupont Capital Management's portfolio value fell 9.3% quarter-over-quarter to $4.62B.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.