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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 | |
|---|---|---|---|---|---|---|
|
TLN
351
DELISTED
Talen Energy Corporation
TLN
| $1.89M | 0.04% |
+109,900
| New | +$2.07M |
|
352
DexCom
DXCM
$33.8B
| $1.88M | 0.04% |
+94,200
| New | +$1.65M |
|
353
Meritage Homes
MTH
$4.81B
| $1.86M | 0.04% |
+78,940
| New | +$1.78M |
|
354
Pilgrim's Pride
PPC
$6.4B
| $1.83M | 0.04% |
79,900
| – | – |
|
355
Lazard
LAZ
$4.24B
| $1.83M | 0.04% |
32,600
-48,700
| -60% | -$2.71M |
|
356
Haverty Furniture Companies
HVT
$443M
| $1.83M | 0.04% |
84,651
| – | – |
|
357
Toll Brothers
TOL
$14.3B
| $1.82M | 0.04% |
+47,800
| New | +$1.79M |
|
|
WEB
358
DELISTED
Web.com Group, Inc.
WEB
| $1.79M | 0.04% |
74,115
+14,045
| +23% | +$304K |
|
359
Methode Electronics
MEI
$595M
| $1.79M | 0.04% |
65,122
+27,930
| +75% | +$1.25M |
|
|
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | 0.04% |
113,593
| – | – |
|
361
Clorox
CLX
$13.1B
| $1.77M | 0.04% |
17,035
| – | – |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.04% |
+97,300
| New | +$1.72M |
|
363
Goodyear
GT
$1.75B
| $1.75M | 0.04% |
+58,000
| New | +$1.72M |
|
364
Mativ Holdings
MATV
$706M
| $1.72M | 0.04% |
43,240
| – | – |
|
365
Texas Instruments
TXN
$257B
| $1.68M | 0.04% |
32,549
-19,165
| -37% | -$1.06M |
|
|
WBMD
366
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.04% |
37,830
+21,760
| +135% | +$994K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.66M | 0.04% |
+40,500
| New | +$1.74M |
|
368
Kimco Realty
KIM
$16.1B
| $1.65M | 0.04% |
72,967
| – | – |
|
369
Anika Therapeutics
ANIK
$284M
| $1.64M | 0.04% |
49,765
| – | – |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $1.63M | 0.04% |
106,470
-45,629
| -30% | -$743K |
|
371
Citi Trends
CTRN
$635M
| $1.6M | 0.03% |
+66,065
| New | +$1.64M |
|
372
Benchmark Electronics
BHE
$2.92B
| $1.59M | 0.03% |
+72,946
| New | +$1.73M |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.03% |
+104,839
| New | +$1.48M |
|
|
FISV
374
Fiserv Inc
FISV
$28B
| $1.59M | 0.03% |
38,298
| – | – |
|
375
Assured Guaranty
AGO
$3.31B
| $1.56M | 0.03% |
+65,200
| New | +$1.82M |
|
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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.