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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
PTC icon
276
PTC
PTC
$16.3B
$2.94M 0.06%
71,605
– –
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.93M 0.06%
+44,850
New +$3.06M
SWI
278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.9M 0.06%
62,859
– –
MATX icon
279
Matsons
MATX
$6.11B
$2.9M 0.06%
68,921
-5,450
-7% -$228K
ATW
280
DELISTED
Atwood Oceanics
ATW
$2.88M 0.06%
108,988
– –
FTI icon
281
TechnipFMC
FTI
$29.5B
$2.87M 0.06%
+92,870
New +$2.86M
AIZ icon
282
Assurant
AIZ
$13.9B
$2.86M 0.06%
42,749
-45,138
-51% -$2.91M
PAG icon
283
Penske Automotive Group
PAG
$14.2B
$2.86M 0.06%
54,840
– –
GM.WS.B
284
DELISTED
General Motors Company
GM.WS.B
$2.85M 0.06%
177,681
– –
AVY icon
285
Avery Dennison
AVY
$13.6B
$2.84M 0.06%
46,644
– –
DAN icon
286
Dana Inc
DAN
$3.27B
$2.83M 0.06%
137,580
-28,340
-17% -$613K
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.82M 0.06%
58,920
-36,290
-38% -$1.72M
CALM icon
288
Cal-Maine
CALM
$3.87B
$2.81M 0.06%
53,763
+22,723
+73% +$1.12M
DLX icon
289
Deluxe
DLX
$1.09B
$2.79M 0.06%
44,933
– –
AMSF icon
290
AMERISAFE
AMSF
$519M
$2.76M 0.06%
+58,623
New +$2.64M
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
$2.75M 0.06%
46,701
+15,803
+51% +$961K
PEB icon
292
Pebblebrook Hotel Trust
PEB
$2.01B
$2.71M 0.06%
63,246
– –
SPNT icon
293
SiriusPoint
SPNT
$2.62B
$2.71M 0.06%
183,512
-10,180
-5% -$147K
PGR icon
294
Progressive
PGR
$123B
$2.7M 0.06%
96,862
– –
ES icon
295
Eversource Energy
ES
$26.8B
$2.67M 0.06%
58,817
– –
ICON
296
DELISTED
Iconix Brand Group, Inc.
ICON
$2.67M 0.06%
10,681
– –
KRA
297
DELISTED
Kraton Corporation
KRA
$2.65M 0.06%
111,063
+59,363
+115% +$1.34M
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.06%
29,710
-3,118
-9% -$272K
MTX icon
299
Minerals Technologies
MTX
$2.3B
$2.64M 0.06%
38,731
+4,521
+13% +$314K
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.61M 0.06%
55,480
– –
10 11
12
13 14

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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.