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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$18.7B
| $1.29M | 0.03% |
19,000
-9,500
| -33% | -$671K |
|
402
Henry Schein
HSIC
$9.94B
| $1.24M | 0.03% |
22,254
| – | – |
|
403
St. Joe Company
JOE
$3.89B
| $1.22M | 0.03% |
+78,780
| New | +$1.32M |
|
404
InterDigital
IDCC
$8.72B
| $1.22M | 0.03% |
21,468
+14,600
| +213% | +$815K |
|
405
Carlisle Companies
CSL
$15.5B
| $1.21M | 0.03% |
+12,100
| New | +$1.19M |
|
|
STNR
406
DELISTED
STEINER LEISURE LTD
STNR
| $1.21M | 0.03% |
22,400
| – | – |
|
407
F5
FFIV
$23.4B
| $1.2M | 0.03% |
+10,000
| New | +$1.23M |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $1.2M | 0.03% |
+9,600
| New | +$1.08M |
|
409
Extra Space Storage
EXR
$31B
| $1.19M | 0.03% |
18,278
| – | – |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.03% |
7,112
-6,271
| -47% | -$1.05M |
|
|
NAVG
411
DELISTED
Navigators Group Inc
NAVG
| $1.17M | 0.03% |
30,100
+20,640
| +218% | +$807K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.03% |
+50,183
| New | +$1.26M |
|
413
O-I Glass
OI
$1.1B
| $1.16M | 0.03% |
+50,700
| New | +$1.23M |
|
414
Neurocrine Biosciences
NBIX
$16.5B
| $1.15M | 0.02% |
24,120
+9,000
| +60% | +$382K |
|
415
Ligand Pharmaceuticals
LGND
$5.76B
| $1.15M | 0.02% |
18,274
| – | – |
|
416
Kadant
KAI
$4B
| $1.15M | 0.02% |
24,340
| – | – |
|
|
MN
417
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | 0.02% |
114,832
-23,010
| -17% | -$265K |
|
418
Ionis Pharmaceuticals
IONS
$9.21B
| $1.14M | 0.02% |
19,887
-2,370
| -11% | -$151K |
|
419
Lattice Semiconductor
LSCC
$17.9B
| $1.14M | 0.02% |
193,270
-32,020
| -14% | -$201K |
|
420
Centrus Energy
LEU
$3.77B
| $1.14M | 0.02% |
274,757
| – | – |
|
421
Centene
CNC
$32.1B
| $1.11M | 0.02% |
27,680
-51,240
| -65% | -$1.84M |
|
422
Alamo Group
ALG
$2.07B
| $1.09M | 0.02% |
20,000
| – | – |
|
|
TERP
423
DELISTED
TerraForm Power, Inc
TERP
| $1.07M | 0.02% |
28,070
| – | – |
|
|
LUMO
424
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.02% |
+2,668
| New | +$1.13M |
|
425
McDonald's
MCD
$194B
| $1.06M | 0.02% |
11,154
-144,047
| -93% | -$13.9M |
|
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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.