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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
-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
CYNO
501
DELISTED
Cynosure, Inc. Class A
CYNO
$566K 0.01%
14,663
– –
CMP icon
502
Compass Minerals
CMP
$1.13B
$559K 0.01%
6,800
– –
PVH icon
503
PVH
PVH
$3.91B
$554K 0.01%
+4,810
New +$522K
EMCI
504
DELISTED
EMC INS Group Inc
EMCI
$544K 0.01%
21,680
-12,580
-37% -$295K
MFLX
505
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$543K 0.01%
+24,842
New +$563K
MOV icon
506
Movado Group
MOV
$822M
$539K 0.01%
19,849
– –
NFLX icon
507
Netflix
NFLX
$311B
$526K 0.01%
+56,000
New +$469K
SGNT
508
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$526K 0.01%
+21,652
New +$519K
SYNA icon
509
Synaptics
SYNA
$4.18B
$525K 0.01%
6,050
– –
FIX icon
510
Comfort Systems
FIX
$59.4B
$524K 0.01%
22,840
-50,520
-69% -$1.11M
FCBC icon
511
First Community Bankshares
FCBC
$918M
$518K 0.01%
28,409
– –
MCRI icon
512
Monarch Casino & Resort
MCRI
$2.19B
$516K 0.01%
25,084
– –
MRLN
513
DELISTED
Marlin Business Services Corp
MRLN
$514K 0.01%
30,446
-10,570
-26% -$200K
TRK
514
DELISTED
Speedway Motorsports, Inc.
TRK
$498K 0.01%
21,990
– –
PSEM
515
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$495K 0.01%
+37,628
New +$509K
ESPR
516
DELISTED
Esperion Therapeutics
ESPR
$494K 0.01%
6,041
– –
GCI
517
DELISTED
Gannett Co., Inc
GCI
$492K 0.01%
+35,159
New +$501K
CLDX icon
518
Celldex Therapeutics
CLDX
$3.48B
$489K 0.01%
1,293
-294
-19% -$117K
PIPR icon
519
Piper Sandler
PIPR
$5.35B
$488K 0.01%
44,720
– –
AFOP
520
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$477K 0.01%
25,710
– –
QRVO icon
521
Qorvo
QRVO
$8.53B
$468K 0.01%
5,831
-29,767
-84% -$2.31M
STR
522
DELISTED
QUESTAR CORP
STR
$461K 0.01%
22,060
– –
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16.1B
$443K 0.01%
2,517
-5,210
-67% -$936K
FLXN
524
DELISTED
Flexion Therapeutics, Inc.
FLXN
$427K 0.01%
+19,491
New +$393K
CSCD
525
DELISTED
CASCADE MICROTECH, INC.
CSCD
$416K 0.01%
27,330
– –
19 20
21
22 23

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HFA
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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.