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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
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
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
TXN icon
251
Texas Instruments
TXN
$255B
$3.06M 0.08%
61,871
+29,322
+90% +$1.43M
EPR icon
252
EPR Properties
EPR
$4.64B
$3.04M 0.08%
58,927
+3,843
+7% +$208K
ES icon
253
Eversource Energy
ES
$26.8B
$2.98M 0.08%
58,817
– –
TJX icon
254
TJX Companies
TJX
$170B
$2.96M 0.07%
+82,888
New +$2.91M
SANM icon
255
Sanmina
SANM
$11.5B
$2.93M 0.07%
137,171
-143,480
-51% -$2.89M
WM icon
256
Waste Management
WM
$90.9B
$2.93M 0.07%
+58,812
New +$2.93M
AMSF icon
257
AMERISAFE
AMSF
$517M
$2.92M 0.07%
58,623
– –
JKHY icon
258
Jack Henry & Associates
JKHY
$10.8B
$2.9M 0.07%
41,700
+2,610
+7% +$180K
GATX icon
259
GATX Corp
GATX
$6.31B
$2.89M 0.07%
65,500
+49,100
+299% +$2.43M
PGR icon
260
Progressive
PGR
$122B
$2.89M 0.07%
94,302
-2,560
-3% -$77.3K
CAG icon
261
Conagra Brands
CAG
$7.13B
$2.88M 0.07%
91,492
-192,016
-68% -$6.45M
EBAY icon
262
eBay
EBAY
$45.8B
$2.87M 0.07%
117,585
-75,786
-39% -$2.04M
SO icon
263
Southern Company
SO
$106B
$2.86M 0.07%
63,882
+10,140
+19% +$445K
RHT
264
DELISTED
Red Hat Inc
RHT
$2.84M 0.07%
+39,562
New +$2.98M
MATX icon
265
Matsons
MATX
$6.35B
$2.84M 0.07%
73,791
+4,870
+7% +$192K
PPLI
266
People Inc
PPLI
$3.01B
$2.83M 0.07%
242,281
-70,111
-22% -$931K
ADT
267
DELISTED
ADT Corp
ADT
$2.82M 0.07%
94,302
– –
MUR icon
268
Murphy Oil
MUR
$5.07B
$2.81M 0.07%
116,265
-4,900
-4% -$157K
BIG
269
DELISTED
Big Lots, Inc.
BIG
$2.79M 0.07%
58,250
+23,980
+70% +$1.07M
CALM icon
270
Cal-Maine
CALM
$3.82B
$2.75M 0.07%
50,371
-3,392
-6% -$182K
PLUS icon
271
ePlus
PLUS
$2.29B
$2.75M 0.07%
139,020
+8,980
+7% +$172K
AHL
272
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.74M 0.07%
58,920
– –
AMCX icon
273
AMC Global Media
AMCX
$488M
$2.73M 0.07%
+37,300
New +$2.88M
WKC icon
274
World Kinect Corp
WKC
$1.87B
$2.72M 0.07%
75,900
– –
WNR
275
DELISTED
Western Refining Inc
WNR
$2.71M 0.07%
61,474
-41,520
-40% -$1.86M
9 10
11
12 13

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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.