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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
(-9.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$17.2M |
| 5 |
Colgate-Palmolive
CL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 3 |
Ternium
TX
|
+$32.1M |
| 4 |
TSMC
TSM
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $3.5M | 0.08% |
79,668
-21,530
| -21% | -$925K |
|
252
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.47M | 0.08% |
79,800
-22,300
| -22% | -$1M |
|
253
Allstate
ALL
$66.8B
| $3.42M | 0.07% |
52,728
+14,428
| +38% | +$989K |
|
254
Brinker International
EAT
$9.56B
| $3.42M | 0.07% |
+59,240
| New | +$3.39M |
|
255
Stanley Black & Decker
SWK
$15.7B
| $3.42M | 0.07% |
32,448
-4,056
| -11% | -$413K |
|
|
OUTR
256
DELISTED
OUTERWALL INC
OUTR
| $3.39M | 0.07% |
44,535
+15,710
| +55% | +$1.15M |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| $3.37M | 0.07% |
94,920
+6,200
| +7% | +$229K |
|
|
HBI
258
DELISTED
Hanesbrands
HBI
| $3.29M | 0.07% |
98,888
| – | – |
|
259
Evercore
EVR
$11.7B
| $3.27M | 0.07% |
60,606
-39,874
| -40% | -$2.03M |
|
260
Manhattan Associates
MANH
$11.4B
| $3.22M | 0.07% |
53,984
-2,210
| -4% | -$122K |
|
261
Northrop Grumman
NOC
$81.9B
| $3.22M | 0.07% |
+20,280
| New | +$3.25M |
|
262
Dentsply Sirona
XRAY
$2.33B
| $3.21M | 0.07% |
+62,361
| New | +$3.23M |
|
|
ADT
263
DELISTED
ADT Corp
ADT
| $3.17M | 0.07% |
94,302
-131,390
| -58% | -$5.01M |
|
264
Jacobs Solutions
J
$17.3B
| $3.13M | 0.07% |
93,168
+82,529
| +776% | +$3.01M |
|
265
ResMed
RMD
$32.4B
| $3.12M | 0.07% |
55,370
| – | – |
|
266
Community Health Systems
CYH
$406M
| $3.11M | 0.07% |
59,675
-16,928
| -22% | -$759K |
|
267
NextEra Energy
NEE
$179B
| $3.08M | 0.07% |
125,840
| – | – |
|
268
Celanese
CE
$4.93B
| $3.08M | 0.07% |
+42,840
| New | +$2.85M |
|
269
Trinity Industries
TRN
$2.31B
| $3.08M | 0.07% |
161,819
-149,039
| -48% | -$3.34M |
|
270
T. Rowe Price
TROW
$24.4B
| $3.06M | 0.07% |
39,300
+33,400
| +566% | +$2.7M |
|
271
EPR Properties
EPR
$4.59B
| $3.02M | 0.07% |
55,084
| – | – |
|
272
Delek US
DK
$3.9B
| $3M | 0.06% |
81,364
-67,900
| -45% | -$2.55M |
|
273
Vishay Intertechnology
VSH
$5.09B
| $2.96M | 0.06% |
253,451
| – | – |
|
274
Southwest Airlines
LUV
$22.4B
| $2.95M | 0.06% |
89,232
-50,700
| -36% | -$1.98M |
|
|
PDM
275
Piedmont Realty Trust
PDM
$1.17B
| $2.95M | 0.06% |
167,900
-128,750
| -43% | -$2.29M |
|
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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.