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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
RDC
476
DELISTED
Rowan Companies Plc
RDC
$828K 0.02%
51,300
+44,640
+670% +$778K
FOSL icon
477
Fossil Group
FOSL
$317M
$827K 0.02%
+14,800
New +$938K
TOL icon
478
Toll Brothers
TOL
$13.9B
$822K 0.02%
24,000
-23,800
-50% -$901K
HNGR
479
DELISTED
Hanger Inc.
HNGR
$815K 0.02%
59,780
– –
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
$806K 0.02%
+20,900
New +$941K
PRE
481
DELISTED
PARTNERRE LTD
PRE
$806K 0.02%
+5,800
New +$793K
ACOR
482
DELISTED
Acorda Therapeutics
ACOR
$788K 0.02%
248
+36
+17% +$140K
BEE
483
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$785K 0.02%
+56,900
New +$772K
ICUI icon
484
ICU Medical
ICUI
$4.48B
$782K 0.02%
+7,140
New +$764K
BELFB
485
Bel Fuse Inc Class B
BELFB
$4.24B
$767K 0.02%
39,450
– –
VTRS icon
486
Viatris
VTRS
$18.6B
$765K 0.02%
19,000
– –
NVR icon
487
NVR
NVR
$16.8B
$763K 0.02%
500
– –
CNC icon
488
Centene
CNC
$33.3B
$751K 0.02%
27,680
– –
DBI icon
489
Designer Brands
DBI
$312M
$737K 0.02%
29,100
-29,470
-50% -$917K
PIR
490
DELISTED
Pier 1 Imports, Inc.
PIR
$734K 0.02%
5,320
– –
SWI
491
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$734K 0.02%
18,700
-44,159
-70% -$1.82M
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
$730K 0.02%
+19,600
New +$760K
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
$729K 0.02%
39,993
– –
NBTB icon
494
NBT Bancorp
NBTB
$2.78B
$701K 0.02%
26,011
-12,759
-33% -$338K
OXM icon
495
Oxford Industries
OXM
$537M
$694K 0.02%
9,387
-6,334
-40% -$525K
HCC
496
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$693K 0.02%
8,950
+7,800
+678% +$603K
HIBB
497
DELISTED
Hibbett, Inc. Common Stock
HIBB
$657K 0.02%
18,780
– –
CVLT icon
498
Commault Systems
CVLT
$5.85B
$646K 0.02%
19,034
– –
NOG icon
499
Northern Oil and Gas
NOG
$2.54B
$624K 0.02%
14,122
+4,076
+41% +$209K
CHD icon
500
Church & Dwight Co
CHD
$24.1B
$621K 0.02%
14,800
+8,420
+132% +$361K
18 19
20
21 22

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DILIH
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DF
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HGCK
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HFA
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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.