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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
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.77M 0.04%
7,700
-34,986
-82% -$7.51M
LAMR icon
352
Lamar Advertising Co
LAMR
$15.7B
$1.76M 0.04%
33,770
– –
IDA icon
353
Idacorp
IDA
$8.16B
$1.75M 0.04%
26,994
– –
SC
354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.72M 0.04%
+84,000
New +$1.93M
SIR
355
DELISTED
SELECT INCOME REIT
SIR
$1.7M 0.04%
+203,387
New +$1.76M
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
$1.7M 0.04%
65,126
-49,889
-43% -$1.51M
MAA icon
357
Mid-America Apartment Communities
MAA
$15.3B
$1.69M 0.04%
+20,600
New +$1.63M
PPC icon
358
Pilgrim's Pride
PPC
$6.45B
$1.66M 0.04%
79,900
– –
FISV
359
Fiserv Inc
FISV
$27.5B
$1.66M 0.04%
38,298
– –
AMAG
360
DELISTED
AMAG Pharmaceuticals
AMAG
$1.66M 0.04%
41,670
-79,896
-66% -$4.96M
HUN icon
361
Huntsman Corp
HUN
$1.82B
$1.65M 0.04%
170,262
– –
IVZ icon
362
Invesco
IVZ
$13.8B
$1.64M 0.04%
+52,400
New +$1.86M
PGTI
363
DELISTED
PGT, Inc.
PGTI
$1.63M 0.04%
132,712
– –
ATW
364
DELISTED
Atwood Oceanics
ATW
$1.61M 0.04%
108,988
– –
STRZA
365
DELISTED
Starz - Series A
STRZA
$1.61M 0.04%
43,200
-78,970
-65% -$3.17M
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
$1.6M 0.04%
60,724
-10,000
-14% -$277K
LGND icon
367
Ligand Pharmaceuticals
LGND
$5.75B
$1.6M 0.04%
29,902
+11,628
+64% +$706K
CYT
368
DELISTED
CYTEC INDS INC
CYT
$1.59M 0.04%
+21,600
New +$1.51M
MSTR icon
369
Strategy Inc
MSTR
$38.2B
$1.59M 0.04%
80,920
– –
BHE icon
370
Benchmark Electronics
BHE
$3.02B
$1.59M 0.04%
72,946
– –
ESS icon
371
Essex Property Trust
ESS
$18.2B
$1.59M 0.04%
+7,100
New +$1.57M
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
$1.59M 0.04%
97,300
– –
ANIK icon
373
Anika Therapeutics
ANIK
$280M
$1.58M 0.04%
49,765
– –
TER icon
374
Teradyne
TER
$62.4B
$1.58M 0.04%
+87,900
New +$1.62M
ANDV
375
DELISTED
Andeavor
ANDV
$1.58M 0.04%
+16,224
New +$1.58M
13 14
15
16 17

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HGCK
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HFA
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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.