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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
DD icon
301
DuPont de Nemours
DD
$19.6B
$2.59M 0.06%
20,020
– –
WT icon
302
WisdomTree
WT
$3.35B
$2.59M 0.06%
117,900
+56,488
+92% +$1.19M
RPXC
303
DELISTED
RPX Corporation
RPXC
$2.55M 0.06%
151,101
– –
JKHY icon
304
Jack Henry & Associates
JKHY
$10.9B
$2.53M 0.05%
39,090
-27,250
-41% -$1.81M
EW icon
305
Edwards Lifesciences
EW
$54B
$2.51M 0.05%
105,864
-115,728
-52% -$2.61M
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.05%
45,943
-58,170
-56% -$3.02M
PLUS icon
307
ePlus
PLUS
$2.31B
$2.49M 0.05%
130,040
– –
RDN icon
308
Radian Group
RDN
$4.88B
$2.45M 0.05%
130,560
– –
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.99B
$2.41M 0.05%
26,292
-79,042
-75% -$6.74M
KFY icon
310
Korn Ferry
KFY
$4.26B
$2.38M 0.05%
68,430
– –
SIX
311
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.05%
53,000
+45,900
+646% +$2.2M
WNC icon
312
Wabash National
WNC
$508M
$2.37M 0.05%
188,705
– –
RYL
313
DELISTED
RYLAND GROUP INC
RYL
$2.34M 0.05%
50,391
– –
MPC icon
314
Marathon Petroleum
MPC
$93.8B
$2.33M 0.05%
44,616
+28,616
+179% +$1.46M
CCK icon
315
Crown Holdings
CCK
$13.1B
$2.32M 0.05%
+43,770
New +$2.41M
CPN
316
DELISTED
Calpine Corporation
CPN
$2.31M 0.05%
128,448
– –
SRE icon
317
Sempra
SRE
$56B
$2.3M 0.05%
46,506
– –
STE icon
318
Steris
STE
$23.4B
$2.27M 0.05%
35,295
– –
TGNA
319
DELISTED
TEGNA Inc
TGNA
$2.25M 0.05%
109,873
-208,054
-65% -$3.92M
SO icon
320
Southern Company
SO
$106B
$2.25M 0.05%
53,742
+6,141
+13% +$268K
ALK icon
321
Alaska Air
ALK
$5.44B
$2.21M 0.05%
34,312
– –
TPR icon
322
Tapestry
TPR
$32.6B
$2.2M 0.05%
63,476
+22,916
+56% +$877K
SSNC icon
323
SS&C Technologies
SSNC
$18.8B
$2.19M 0.05%
69,946
-24,120
-26% -$740K
TREE icon
324
LendingTree
TREE
$440M
$2.19M 0.05%
27,791
– –
DDS icon
325
Dillards
DDS
$10.1B
$2.18M 0.05%
20,765
-25,700
-55% -$3.16M
11 12
13
14 15

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HGCK
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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.