We are live on ! Find out more
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
WD icon
451
Walker & Dunlop
WD
$1.48B
$867K 0.02%
32,416
-116,410
-78% -$2.58M
PRAA icon
452
PRA Group
PRAA
$706M
$854K 0.02%
+13,700
New +$789K
IBKC
453
DELISTED
IBERIABANK Corp
IBKC
$853K 0.02%
+12,500
New +$819K
VTR icon
454
Ventas
VTR
$44.6B
$849K 0.02%
11,979
– –
ACOR
455
DELISTED
Acorda Therapeutics
ACOR
$846K 0.02%
212
– –
ASRT
456
DELISTED
Assertio
ASRT
$841K 0.02%
+653
New +$895K
CTRX
457
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$825K 0.02%
+13,500
New +$810K
PPO
458
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$820K 0.02%
+13,700
New +$813K
EFA icon
459
iShares MSCI EAFE ETF
EFA
$79.9B
$819K 0.02%
12,900
-485,836
-97% -$32.3M
HSP
460
DELISTED
HOSPIRA INC
HSP
$816K 0.02%
+9,200
New +$810K
BELFB
461
Bel Fuse Inc Class B
BELFB
$4.19B
$810K 0.02%
39,450
– –
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
$808K 0.02%
+5,800
New +$805K
CVLT icon
463
Commault Systems
CVLT
$5.78B
$807K 0.02%
19,034
– –
INFA
464
DELISTED
INFORMATICA CORP
INFA
$805K 0.02%
16,600
-29,878
-64% -$1.44M
AEC
465
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$802K 0.02%
+28,000
New +$774K
IGTE
466
DELISTED
IGATE CORPORATION
IGTE
$801K 0.02%
+16,800
New +$778K
DFT
467
DELISTED
DuPont Fabros Technology Inc.
DFT
$792K 0.02%
26,905
– –
OWW
468
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$780K 0.02%
+68,300
New +$789K
QLTY
469
DELISTED
QUALITY DISTR INC FLA
QLTY
$779K 0.02%
+50,400
New +$681K
ENS icon
470
EnerSys
ENS
$6.79B
$778K 0.02%
11,071
-76,188
-87% -$5.23M
JBSS icon
471
John B. Sanfilippo & Son
JBSS
$978M
$769K 0.02%
14,819
-39,121
-73% -$1.96M
NDAQ icon
472
Nasdaq
NDAQ
$53.1B
$747K 0.02%
45,900
-89,100
-66% -$1.5M
OSUR icon
473
OraSure Technologies
OSUR
$268M
$746K 0.02%
138,360
– –
SGY
474
DELISTED
Stone Energy
SGY
$724K 0.02%
1,012
+614
+154% +$522K
ESND
475
DELISTED
Essendant Inc.
ESND
$723K 0.02%
18,433
– –
17 18
19
20 21

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.