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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $24.8M | 0.63% |
569,102
-285,493
| -33% | -$13.2M |
|
27
iShares MSCI Australia ETF
EWA
$1.47B
| $24.8M | 0.63% |
1,381,725
+235,314
| +21% | +$4.61M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $24.7M | 0.62% |
90,957
-43,553
| -32% | -$13.4M |
|
29
Autoliv
ALV
$8.92B
| $24.5M | 0.62% |
311,773
+14,316
| +5% | +$1.08M |
|
30
iShares MSCI Japan ETF
EWJ
$22.6B
| $24.1M | 0.61% |
527,746
-129,795
| -20% | -$6.4M |
|
31
NetEase
NTES
$85.4B
| $24.1M | 0.61% |
1,004,120
+659,045
| +191% | +$17M |
|
32
Union Pacific
UNP
$174B
| $23.7M | 0.6% |
268,472
+90,699
| +51% | +$8.28M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $23.5M | 0.59% |
216,955
-117,687
| -35% | -$14.6M |
|
34
Amazon
AMZN
$3T
| $23.2M | 0.59% |
906,160
+632,380
| +231% | +$16M |
|
35
Goldman Sachs
GS
$301B
| $23.1M | 0.58% |
133,146
-23,557
| -15% | -$4.62M |
|
36
Ryanair
RYAAY
$30.9B
| $22.5M | 0.57% |
701,398
+473,492
| +208% | +$14.6M |
|
37
Target
TGT
$69B
| $21.8M | 0.55% |
276,602
+70,979
| +35% | +$5.66M |
|
38
CVS Health
CVS
$122B
| $21.7M | 0.55% |
224,510
+61,260
| +38% | +$6.44M |
|
39
AT&T
T
$165B
| $21.6M | 0.55% |
877,662
+586,869
| +202% | +$15M |
|
40
Home Depot
HD
$350B
| $21.5M | 0.54% |
186,448
+8,283
| +5% | +$958K |
|
|
41
Cemex
CX
$16.3B
| $21.5M | 0.54% |
+3,319,701
| New | +$24.6M |
|
42
MetLife
MET
$61.7B
| $21.4M | 0.54% |
509,324
-82,201
| -14% | -$3.84M |
|
43
Coca-Cola
KO
$374B
| $21.4M | 0.54% |
533,052
-4,948
| -0.9% | -$198K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $20.9M | 0.53% |
191,114
-67,648
| -26% | -$7.82M |
|
45
Johnson & Johnson
JNJ
$631B
| $20.2M | 0.51% |
216,428
+23,768
| +12% | +$2.3M |
|
46
Medtronic
MDT
$114B
| $19.5M | 0.49% |
292,009
-76,049
| -21% | -$5.6M |
|
47
HP
HPQ
$27.3B
| $19.5M | 0.49% |
1,679,855
-600,237
| -26% | -$7.8M |
|
|
HES
48
DELISTED
Hess
HES
| $18.6M | 0.47% |
371,313
+138,069
| +59% | +$7.9M |
|
49
General Dynamics
GD
$107B
| $18M | 0.45% |
130,376
+79,676
| +157% | +$11.5M |
|
50
PepsiCo
PEP
$188B
| $17.7M | 0.45% |
187,917
+54,069
| +40% | +$5.14M |
|
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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.