We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
Cemex
CX
|
+$24.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.8M |
| 4 |
Honeywell
HON
|
+$17.8M |
| 5 |
Mondelez International
MDLZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 2 |
Southern Copper
SCCO
|
+$41.3M |
| 3 |
Macy's
M
|
+$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GM.WS.B
301
DELISTED
General Motors Company
GM.WS.B
| $2.35M | 0.06% |
177,681
| – | – |
|
|
302
Macy's
M
$6.23B
| $2.34M | 0.06% |
45,630
-483,669
| -91% | -$30.3M |
|
303
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.33M | 0.06% |
12,150
-17,090
| -58% | -$3.47M |
|
304
Steris
STE
$22.9B
| $2.29M | 0.06% |
35,295
| – | – |
|
305
Hanover Insurance
THG
$7.77B
| $2.28M | 0.06% |
+29,300
| New | +$2.32M |
|
|
AMWD
306
DELISTED
American Woodmark
AMWD
| $2.26M | 0.06% |
34,866
| – | – |
|
307
Stanley Black & Decker
SWK
$15.3B
| $2.26M | 0.06% |
23,322
-9,126
| -28% | -$940K |
|
308
Broadridge
BR
$19.1B
| $2.23M | 0.06% |
+40,300
| New | +$2.17M |
|
|
AMSG
309
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.06% |
28,135
| – | – |
|
310
Dana Inc
DAN
$3.23B
| $2.19M | 0.06% |
137,580
| – | – |
|
311
Lazard
LAZ
$4.22B
| $2.17M | 0.05% |
50,200
+17,600
| +54% | +$907K |
|
312
Trustmark
TRMK
$2.79B
| $2.17M | 0.05% |
+93,800
| New | +$2.22M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.05% |
34,376
| – | – |
|
|
DMC
314
Del Monte Corp
DMC
$1.42B
| $2.16M | 0.05% |
54,654
| – | – |
|
|
CCMP
315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | 0.05% |
55,480
| – | – |
|
316
Simmons First National
SFNC
$3.42B
| $2.14M | 0.05% |
89,276
| – | – |
|
317
First American
FAF
$7.36B
| $2.12M | 0.05% |
+54,300
| New | +$2.14M |
|
318
Eli Lilly
LLY
$1.09T
| $2.12M | 0.05% |
+25,350
| New | +$2.14M |
|
|
STJ
319
DELISTED
St Jude Medical
STJ
| $2.11M | 0.05% |
+33,462
| New | +$2.39M |
|
|
ROIC
320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | 0.05% |
127,159
+13,566
| +12% | +$224K |
|
321
Jefferies Financial Group
JEF
$12.7B
| $2.1M | 0.05% |
115,652
-95,523
| -45% | -$1.92M |
|
|
RPXC
322
DELISTED
RPX Corporation
RPXC
| $2.07M | 0.05% |
151,101
| – | – |
|
323
Lincoln National
LNC
$8.42B
| $2.07M | 0.05% |
43,602
-33,462
| -43% | -$1.79M |
|
324
Avnet
AVT
$8.11B
| $2.06M | 0.05% |
48,297
| – | – |
|
|
RYL
325
DELISTED
RYLAND GROUP INC
RYL
| $2.06M | 0.05% |
50,391
| – | – |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.