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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
LUV icon
276
Southwest Airlines
LUV
$22.3B
$2.7M 0.07%
70,980
-18,252
-20% -$674K
ANAC
277
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.7M 0.07%
+22,902
New +$2.99M
BIIB icon
278
Biogen
BIIB
$30.1B
$2.68M 0.07%
9,191
-3,484
-27% -$1.15M
RDN icon
279
Radian Group
RDN
$4.86B
$2.67M 0.07%
167,775
+37,215
+29% +$664K
OHI icon
280
Omega Healthcare
OHI
$13.8B
$2.66M 0.07%
75,800
+70,560
+1,347% +$2.48M
PAG icon
281
Penske Automotive Group
PAG
$14.2B
$2.66M 0.07%
54,840
– –
MTRX icon
282
Matrix Service
MTRX
$330M
$2.64M 0.07%
117,630
– –
AVY icon
283
Avery Dennison
AVY
$13.6B
$2.64M 0.07%
46,644
– –
WCC
284
WESCO International
WCC
$17.8B
$2.56M 0.06%
55,100
– –
SEE
285
DELISTED
Sealed Air
SEE
$2.54M 0.06%
+54,249
New +$2.8M
MKSI icon
286
MKS Inc
MKSI
$19.9B
$2.51M 0.06%
74,845
-113,921
-60% -$3.96M
DLX icon
287
Deluxe
DLX
$1.09B
$2.5M 0.06%
44,933
– –
CDNS icon
288
Cadence Design Systems
CDNS
$90.2B
$2.49M 0.06%
120,200
-100,140
-45% -$2.04M
PCAR icon
289
PACCAR
PCAR
$69.8B
$2.47M 0.06%
+71,100
New +$2.88M
EVR icon
290
Evercore
EVR
$11.7B
$2.46M 0.06%
48,959
-11,647
-19% -$638K
SSNC icon
291
SS&C Technologies
SSNC
$18.7B
$2.45M 0.06%
69,946
– –
QCOM icon
292
Qualcomm
QCOM
$171B
$2.43M 0.06%
+45,262
New +$2.69M
INTU icon
293
Intuit
INTU
$92B
$2.43M 0.06%
27,378
-13,182
-33% -$1.28M
STNR
294
DELISTED
STEINER LEISURE LTD
STNR
$2.41M 0.06%
38,100
+15,700
+70% +$932K
SRE icon
295
Sempra
SRE
$55.9B
$2.4M 0.06%
49,686
+3,180
+7% +$156K
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.39M 0.06%
45,943
– –
GOV
297
DELISTED
Government Properties Income Trust
GOV
$2.38M 0.06%
148,455
-123,315
-45% -$2.09M
ALL icon
298
Allstate
ALL
$66.3B
$2.36M 0.06%
40,560
-12,168
-23% -$761K
MANH icon
299
Manhattan Associates
MANH
$11.4B
$2.36M 0.06%
37,894
-16,090
-30% -$1M
NOC icon
300
Northrop Grumman
NOC
$81.8B
$2.36M 0.06%
14,196
-6,084
-30% -$1.02M
10 11
12
13 14

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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.