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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
-9.12%
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
$3.96B
AUM Growth
-$662M
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
Cemex
CX
|
+$24.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.8M |
| 4 |
Honeywell
HON
|
+$17.8M |
| 5 |
Mondelez International
MDLZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 2 |
Southern Copper
SCCO
|
+$41.3M |
| 3 |
Macy's
M
|
+$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$28.2M |
| 5 |
Chevron
CVX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.24% |
| 2 | Financials | 13% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy
NEE
$179B
| $3.66M | 0.09% |
150,072
+24,232
| +19% | +$616K |
|
|
HRG
227
DELISTED
HRG Group, Inc.
HRG
| $3.63M | 0.09% |
309,000
-2,800
| -0.9% | -$36.6K |
|
228
UGI
UGI
$7.54B
| $3.59M | 0.09% |
103,200
-93,332
| -47% | -$3.26M |
|
|
VR
229
DELISTED
Validus Hold Ltd
VR
| $3.59M | 0.09% |
79,668
| – | – |
|
230
RLJ Lodging Trust
RLJ
$1.65B
| $3.58M | 0.09% |
141,544
+17,210
| +14% | +$496K |
|
231
Cintas
CTAS
$82.1B
| $3.56M | 0.09% |
166,300
-146,016
| -47% | -$3.13M |
|
232
ResMed
RMD
$32.6B
| $3.48M | 0.09% |
68,300
+12,930
| +23% | +$696K |
|
233
Micron Technology
MU
$981B
| $3.47M | 0.09% |
231,820
-29,406
| -11% | -$506K |
|
234
PTC
PTC
$16.3B
| $3.47M | 0.09% |
109,300
+37,695
| +53% | +$1.35M |
|
235
United Therapeutics
UTHR
$22.1B
| $3.46M | 0.09% |
26,400
-5,438
| -17% | -$872K |
|
236
Trinity Industries
TRN
$2.29B
| $3.46M | 0.09% |
212,239
+50,420
| +31% | +$957K |
|
|
GAP
237
The Gap Inc
GAP
$7.55B
| $3.41M | 0.09% |
119,652
| – | – |
|
|
AFSI
238
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.36M | 0.09% |
+106,800
| New | +$3.38M |
|
239
Polaris
PII
$3.99B
| $3.32M | 0.08% |
+27,700
| New | +$3.76M |
|
240
Goodyear
GT
$1.75B
| $3.31M | 0.08% |
113,000
+55,000
| +95% | +$1.65M |
|
241
Minerals Technologies
MTX
$2.3B
| $3.31M | 0.08% |
68,720
+29,989
| +77% | +$1.73M |
|
|
NAV
242
DELISTED
Navistar International
NAV
| $3.29M | 0.08% |
258,384
-42,378
| -14% | -$745K |
|
243
Aecom
ACM
$8.62B
| $3.24M | 0.08% |
117,800
-103,400
| -47% | -$3M |
|
|
GM.WS.A
244
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.2M | 0.08% |
156,801
| – | – |
|
245
Broadcom
AVGO
$1.98T
| $3.17M | 0.08% |
253,500
+91,260
| +56% | +$1.15M |
|
246
Dentsply Sirona
XRAY
$2.31B
| $3.15M | 0.08% |
62,361
| – | – |
|
247
RenaissanceRe
RNR
$13.2B
| $3.14M | 0.08% |
+29,500
| New | +$3.1M |
|
248
Pinnacle West Capital
PNW
$12.1B
| $3.13M | 0.08% |
48,800
-25,414
| -34% | -$1.55M |
|
249
T. Rowe Price
TROW
$24.3B
| $3.09M | 0.08% |
44,400
+5,100
| +13% | +$378K |
|
|
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.08M | 0.08% |
+154,400
| New | +$3.09M |
|
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Dupont Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Dupont Capital Management held 680 positions worth $3.96B, down 14% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dupont Capital Management withdrew a net $169M in Q3 2015, closing 91 positions and reducing 184 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $48.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Vanguard S&P 500 ETF worth $127M.
- Dupont Capital Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 725,000 shares worth $127M.
- Dupont Capital Management added most to iShares MSCI Hong Kong ETF in Q3 2015, an estimated $21.8M increase.
- Dupont Capital Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $30.3M.
- Dupont Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $48.8M.
- Dupont Capital Management's ten largest holdings make up 26% of its $3.96B portfolio in Q3 2015.
- Dupont Capital Management opened 122 new positions and closed 91 in Q3 2015.
- Dupont Capital Management's portfolio value fell 14% quarter-over-quarter to $3.96B.
Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.