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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
HOPE icon
376
Hope Bancorp
HOPE
$1.85B
$1.58M 0.04%
104,935
+14,118
+16% +$211K
FMER
377
DELISTED
FIRSTMERIT CORP
FMER
$1.57M 0.04%
89,038
-165,609
-65% -$3.11M
IOSP icon
378
Innospec
IOSP
$2.32B
$1.57M 0.04%
33,776
– –
PEB icon
379
Pebblebrook Hotel Trust
PEB
$2.06B
$1.56M 0.04%
44,059
-19,187
-30% -$771K
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.56M 0.04%
+34,837
New +$1.7M
AVG
381
DELISTED
AVG Technologies N.V.
AVG
$1.55M 0.04%
71,487
– –
STMP
382
DELISTED
Stamps.com, Inc.
STMP
$1.55M 0.04%
20,900
+7,216
+53% +$560K
CTRN icon
383
Citi Trends
CTRN
$623M
$1.54M 0.04%
66,065
– –
DTE icon
384
DTE Energy
DTE
$29B
$1.54M 0.04%
22,500
– –
IEX icon
385
IDEX
IEX
$17.6B
$1.53M 0.04%
+21,400
New +$1.58M
PCL
386
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.52M 0.04%
38,532
– –
WBMD
387
DELISTED
WebMD Health Corp.
WBMD
$1.51M 0.04%
37,830
– –
MPC icon
388
Marathon Petroleum
MPC
$100B
$1.5M 0.04%
32,448
-12,168
-27% -$626K
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.48M 0.04%
59,686
+9,503
+19% +$226K
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
$1.47M 0.04%
51,727
-43,193
-46% -$1.42M
HRTG icon
391
Heritage Insurance Holdings
HRTG
$987M
$1.46M 0.04%
74,060
+48,960
+195% +$1.04M
INSY
392
DELISTED
Insys Therapeutics, Inc.
INSY
$1.45M 0.04%
51,097
-52,071
-50% -$1.92M
TGI
393
DELISTED
Triumph Group
TGI
$1.44M 0.04%
34,300
-64,385
-65% -$3.45M
MTH icon
394
Meritage Homes
MTH
$4.8B
$1.44M 0.04%
78,940
– –
EXR icon
395
Extra Space Storage
EXR
$31.6B
$1.41M 0.04%
18,278
– –
ED icon
396
Consolidated Edison
ED
$40.1B
$1.39M 0.04%
+20,800
New +$1.32M
MBFI
397
DELISTED
MB Financial Corp
MBFI
$1.39M 0.04%
42,453
– –
TREE icon
398
LendingTree
TREE
$458M
$1.38M 0.03%
14,790
-13,001
-47% -$1.32M
HY icon
399
Hyster-Yale Materials Handling
HY
$617M
$1.37M 0.03%
23,766
-38,621
-62% -$2.46M
REIS
400
DELISTED
Reis, Inc.
REIS
$1.37M 0.03%
+60,402
New +$1.46M
14 15
16
17 18

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HGCK
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1IC
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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.