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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
DOC icon
401
Healthpeak Properties
DOC
$14.3B
$1.37M 0.03%
+40,297
New +$1.39M
OI icon
402
O-I Glass
OI
$1.06B
$1.37M 0.03%
65,910
+15,210
+30% +$323K
VMI icon
403
Valmont Industries
VMI
$9.55B
$1.36M 0.03%
+14,300
New +$1.56M
URI icon
404
United Rentals
URI
$70.1B
$1.34M 0.03%
22,308
– –
ARI
405
Apollo Commercial Real Estate
ARI
$882M
$1.34M 0.03%
85,250
– –
OME
406
DELISTED
Omega Protein
OME
$1.33M 0.03%
78,531
-59,425
-43% -$925K
NLY icon
407
Annaly Capital Management
NLY
$17.5B
$1.33M 0.03%
+33,700
New +$1.35M
CAH icon
408
Cardinal Health
CAH
$55.2B
$1.32M 0.03%
17,238
– –
MATV icon
409
Mativ Holdings
MATV
$700M
$1.31M 0.03%
38,038
-5,202
-12% -$190K
SYA
410
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.31M 0.03%
+41,300
New +$1.18M
TXNM
411
TXNM Energy Inc
TXNM
$5.91B
$1.29M 0.03%
+46,174
New +$1.2M
LUMO
412
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.27M 0.03%
3,943
+1,275
+48% +$560K
THOR
413
DELISTED
THORATEC CORPORATION
THOR
$1.27M 0.03%
+20,100
New +$1.19M
WGL
414
DELISTED
Wgl Holdings
WGL
$1.26M 0.03%
+21,910
New +$1.2M
DNKN
415
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.24M 0.03%
25,280
– –
ITGR icon
416
Integer Holdings
ITGR
$4.25B
$1.24M 0.03%
+24,016
New +$1.2M
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.23M 0.03%
+19,266
New +$1.91M
AMP icon
418
Ameriprise Financial
AMP
$49.3B
$1.22M 0.03%
+11,154
New +$1.32M
GSBC icon
419
Great Southern Bancorp
GSBC
$877M
$1.22M 0.03%
+28,089
New +$1.16M
HME
420
DELISTED
HOME PROPERTIES, INC
HME
$1.21M 0.03%
16,200
+2,700
+20% +$200K
GMCR
421
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.2M 0.03%
+23,000
New +$1.42M
PIPR icon
422
Piper Sandler
PIPR
$5.35B
$1.19M 0.03%
131,288
+86,568
+194% +$889K
OMG
423
DELISTED
OM GROUP INC.
OMG
$1.18M 0.03%
+35,900
New +$1.21M
GBX icon
424
The Greenbrier Companies
GBX
$1.41B
$1.17M 0.03%
36,411
-61,280
-63% -$2.57M
SPLS
425
DELISTED
Staples Inc
SPLS
$1.17M 0.03%
99,372
-7,098
-7% -$99.9K
15 16
17
18 19

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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.