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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
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
Cemex
CX
|
+$24.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.8M |
| 4 |
Honeywell
HON
|
+$17.8M |
| 5 |
Mondelez International
MDLZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 2 |
Southern Copper
SCCO
|
+$41.3M |
| 3 |
Macy's
M
|
+$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$23.8B
| $1.16M | 0.03% |
10,000
| – | – |
|
427
Henry Schein
HSIC
$10B
| $1.16M | 0.03% |
22,254
| – | – |
|
|
TGNA
428
DELISTED
TEGNA Inc
TGNA
| $1.15M | 0.03% |
80,342
-29,531
| -27% | -$500K |
|
429
Insight Enterprises
NSIT
$4.44B
| $1.15M | 0.03% |
44,503
| – | – |
|
430
Methode Electronics
MEI
$596M
| $1.15M | 0.03% |
35,962
-29,160
| -45% | -$822K |
|
431
Bank OZK
OZK
$5.67B
| $1.14M | 0.03% |
+26,100
| New | +$1.14M |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $1.13M | 0.03% |
14,258
+8,988
| +171% | +$678K |
|
433
Nordic American Tanker
NAT
$1.36B
| $1.13M | 0.03% |
74,700
| – | – |
|
434
Delek US
DK
$3.99B
| $1.13M | 0.03% |
40,597
-40,767
| -50% | -$1.37M |
|
435
SFL Corp
SFL
$1.55B
| $1.11M | 0.03% |
+68,136
| New | +$1.11M |
|
|
ABCW
436
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.1M | 0.03% |
+25,927
| New | +$1.04M |
|
|
INVX
437
Innovex International
INVX
$2.09B
| $1.1M | 0.03% |
+18,900
| New | +$1.2M |
|
438
InterDigital
IDCC
$8.96B
| $1.09M | 0.03% |
21,468
| – | – |
|
439
Columbus McKinnon
CMCO
$553M
| $1.08M | 0.03% |
59,616
| – | – |
|
|
TLN
440
DELISTED
Talen Energy Corporation
TLN
| $1.08M | 0.03% |
107,007
-2,893
| -3% | -$42.4K |
|
441
SiriusPoint
SPNT
$2.65B
| $1.07M | 0.03% |
79,867
-103,645
| -56% | -$1.48M |
|
442
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.07M | 0.03% |
76,037
| – | – |
|
|
WEB
443
DELISTED
Web.com Group, Inc.
WEB
| $1.07M | 0.03% |
50,551
-23,564
| -32% | -$542K |
|
|
SHLM
444
DELISTED
Schulman (A.) Inc
SHLM
| $1.06M | 0.03% |
+32,808
| New | +$1.16M |
|
445
WEC Energy
WEC
$35.7B
| $1.06M | 0.03% |
20,280
| – | – |
|
446
Capri Holdings
CPRI
$1.74B
| $1.06M | 0.03% |
25,000
| – | – |
|
447
Northern Trust
NTRS
$34.9B
| $1.04M | 0.03% |
+15,210
| New | +$1.12M |
|
|
Y
448
DELISTED
Alleghany Corp
Y
| $1.03M | 0.03% |
2,200
-7,998
| -78% | -$3.85M |
|
|
LMNS
449
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1M | 0.03% |
72,500
| – | – |
|
|
TRAK
450
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1M | 0.03% |
15,900
| – | – |
|
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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.