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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
CPS icon
501
Cooper-Standard Automotive
CPS
$487M
$618K 0.02%
10,659
– –
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
$616K 0.02%
6,703
– –
OSUR icon
503
OraSure Technologies
OSUR
$268M
$614K 0.02%
138,360
– –
AVOL
504
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$609K 0.02%
+20,000
New +$559K
DCO icon
505
Ducommun
DCO
$2.98B
$607K 0.02%
+30,244
New +$705K
RATE
506
DELISTED
Bankrate Inc
RATE
$603K 0.02%
58,229
– –
ESND
507
DELISTED
Essendant Inc.
ESND
$598K 0.02%
18,433
– –
ENS icon
508
EnerSys
ENS
$6.79B
$593K 0.02%
11,071
– –
IPGP icon
509
IPG Photonics
IPGP
$3.65B
$593K 0.02%
+7,800
New +$661K
LRN icon
510
Stride
LRN
$3.29B
$592K 0.02%
47,592
– –
CNL
511
DELISTED
CLECO CRP (HOLDING CO)
CNL
$591K 0.01%
11,100
– –
ISBC
512
DELISTED
Investors Bancorp, Inc.
ISBC
$586K 0.01%
+47,453
New +$576K
WRLD icon
513
World Acceptance Corp
WRLD
$873M
$583K 0.01%
21,710
– –
NFLX icon
514
Netflix
NFLX
$311B
$578K 0.01%
56,000
– –
CYBX
515
DELISTED
CYBERONICS INC
CYBX
$575K 0.01%
+9,463
New +$595K
ALTR
516
DELISTED
Altera Corp
ALTR
$571K 0.01%
11,400
-7,900
-41% -$393K
FRAN
517
DELISTED
Francesca's Holdings Corporation
FRAN
$568K 0.01%
3,872
– –
PKOH icon
518
Park-Ohio Holdings
PKOH
$691M
$567K 0.01%
19,632
– –
ANIP icon
519
ANI Pharmaceuticals
ANIP
$1.71B
$563K 0.01%
14,255
+4,925
+53% +$280K
CAI
520
DELISTED
CAI International, Inc.
CAI
$549K 0.01%
54,441
+37,870
+229% +$535K
ABMD
521
DELISTED
Abiomed Inc
ABMD
$548K 0.01%
5,907
– –
WWAV
522
DELISTED
The WhiteWave Foods Company
WWAV
$546K 0.01%
+13,600
New +$649K
BAS
523
DELISTED
Basis Energy Services, Inc.
BAS
$540K 0.01%
287
+193
+205% +$587K
CMP icon
524
Compass Minerals
CMP
$1.13B
$533K 0.01%
6,800
– –
AMKR icon
525
Amkor Technology
AMKR
$13.5B
$532K 0.01%
118,500
– –
19 20
21
22 23

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DILIH
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WH
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DF
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HGCK
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1IC
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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.