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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
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.56M 0.03%
+38,532
New +$1.62M
SNX icon
377
TD Synnex
SNX
$20.3B
$1.56M 0.03%
42,554
– –
BIG
378
DELISTED
Big Lots, Inc.
BIG
$1.54M 0.03%
34,270
– –
NBR icon
379
Nabors Industries
NBR
$1.3B
$1.54M 0.03%
2,129
-3,144
-60% -$2.37M
IOSP icon
380
Innospec
IOSP
$2.31B
$1.52M 0.03%
33,776
+6,796
+25% +$305K
IDA icon
381
Idacorp
IDA
$8.11B
$1.51M 0.03%
26,994
– –
CMCO icon
382
Columbus McKinnon
CMCO
$564M
$1.49M 0.03%
59,616
-4,130
-6% -$103K
MBFI
383
DELISTED
MB Financial Corp
MBFI
$1.46M 0.03%
42,453
– –
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$1.46M 0.03%
36,973
+17,200
+87% +$769K
CAH icon
385
Cardinal Health
CAH
$56.3B
$1.44M 0.03%
17,238
-19,266
-53% -$1.7M
FF icon
386
Future Fuel
FF
$279M
$1.44M 0.03%
111,600
-10,490
-9% -$123K
DTE icon
387
DTE Energy
DTE
$28.6B
$1.43M 0.03%
22,500
– –
ARI
388
Apollo Commercial Real Estate
ARI
$880M
$1.4M 0.03%
85,250
-6,760
-7% -$116K
HNGR
389
DELISTED
Hanger Inc.
HNGR
$1.4M 0.03%
59,780
– –
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.03%
+25,280
New +$1.31M
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.03%
24,831
-9,524
-28% -$506K
MSTR icon
392
Strategy Inc
MSTR
$37.8B
$1.38M 0.03%
+80,920
New +$1.42M
OXM icon
393
Oxford Industries
OXM
$542M
$1.38M 0.03%
+15,721
New +$1.25M
PIR
394
DELISTED
Pier 1 Imports, Inc.
PIR
$1.34M 0.03%
5,320
– –
HOPE icon
395
Hope Bancorp
HOPE
$1.82B
$1.34M 0.03%
90,817
– –
WRLD icon
396
World Acceptance Corp
WRLD
$873M
$1.33M 0.03%
21,710
-1,290
-6% -$103K
NSIT icon
397
Insight Enterprises
NSIT
$4.43B
$1.33M 0.03%
44,503
-19,910
-31% -$591K
REX icon
398
REX American Resources
REX
$1.43B
$1.32M 0.03%
124,800
-106,680
-46% -$1.12M
ACIC icon
399
American Coastal Insurance
ACIC
$464M
$1.32M 0.03%
84,909
+17,339
+26% +$299K
SUPN icon
400
Supernus Pharmaceuticals
SUPN
$2.73B
$1.29M 0.03%
76,037
+45,738
+151% +$651K
14 15
16
17 18

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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.