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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
(-9.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$17.2M |
| 5 |
Colgate-Palmolive
CL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 3 |
Ternium
TX
|
+$32.1M |
| 4 |
TSMC
TSM
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.98T
| $2.16M | 0.05% |
+162,240
| New | +$2.13M |
|
327
Costco
COST
$419B
| $2.15M | 0.05% |
15,920
-1,861
| -10% | -$268K |
|
328
Matrix Service
MTRX
$330M
| $2.15M | 0.05% |
117,630
+74,730
| +174% | +$1.46M |
|
329
Argan
AGX
$8.11B
| $2.13M | 0.05% |
+52,888
| New | +$1.89M |
|
330
CF Industries
CF
$17.8B
| $2.13M | 0.05% |
33,100
| – | – |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
70,724
-15,000
| -17% | -$441K |
|
|
DMC
332
Del Monte Corp
DMC
$1.45B
| $2.11M | 0.05% |
54,654
-7,050
| -11% | -$273K |
|
333
MGIC Investment
MTG
$6.23B
| $2.11M | 0.05% |
+185,700
| New | +$1.98M |
|
334
CoreCivic
CXW
$3.35B
| $2.09M | 0.05% |
63,276
| – | – |
|
|
BNY
335
Bank of New York Mellon
BNY
$109B
| $2.08M | 0.05% |
+49,686
| New | +$2.12M |
|
336
Simmons First National
SFNC
$3.42B
| $2.08M | 0.05% |
89,276
| – | – |
|
337
CBRE Group
CBRE
$42.7B
| $2.08M | 0.05% |
+56,200
| New | +$2.13M |
|
|
POM
338
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.05M | 0.04% |
76,050
-26,538
| -26% | -$705K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.04% |
34,376
| – | – |
|
|
MRC
340
DELISTED
MRC Global
MRC
| $1.99M | 0.04% |
128,793
-1,660
| -1% | -$25.1K |
|
341
AMN Healthcare
AMN
$1.28B
| $1.99M | 0.04% |
+62,912
| New | +$1.64M |
|
342
Avnet
AVT
$7.87B
| $1.99M | 0.04% |
48,297
-197,220
| -80% | -$8.68M |
|
|
AMSG
343
DELISTED
Amsurg Corp
AMSG
| $1.97M | 0.04% |
28,135
| – | – |
|
344
United Rentals
URI
$71.2B
| $1.96M | 0.04% |
+22,308
| New | +$2.14M |
|
345
Designer Brands
DBI
$321M
| $1.95M | 0.04% |
58,570
| – | – |
|
|
AVG
346
DELISTED
AVG Technologies N.V.
AVG
| $1.95M | 0.04% |
71,487
| – | – |
|
347
Lamar Advertising Co
LAMR
$15.6B
| $1.94M | 0.04% |
+33,770
| New | +$2.01M |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.04% |
132,712
| – | – |
|
|
AMWD
349
DELISTED
American Woodmark
AMWD
| $1.91M | 0.04% |
+34,866
| New | +$1.86M |
|
|
OME
350
DELISTED
Omega Protein
OME
| $1.9M | 0.04% |
137,956
| – | – |
|
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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.