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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
HILL
576
DELISTED
DOT HILL SYSTEMS CORP
HILL
$198K 0.01%
+20,400
New +$157K
SRNE
577
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
+20,029
New +$319K
ESPR
578
DELISTED
Esperion Therapeutics
ESPR
$143K ﹤0.01%
6,041
– –
TC
579
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$138K ﹤0.01%
316,386
– –
KODK icon
580
Kodak
KODK
$987M
$125K ﹤0.01%
8,026
– –
FRT icon
581
Federal Realty Investment Trust
FRT
$10.1B
$109K ﹤0.01%
+800
New +$107K
SFG
582
DELISTED
STANCORP FINL GRP
SFG
$46K ﹤0.01%
+400
New +$41.9K
CVI icon
583
CVR Energy
CVI
$3.42B
$12K ﹤0.01%
+300
New +$11.9K
KODK.WS
584
DELISTED
Eastman Kodak Company
KODK.WS
$9K ﹤0.01%
2,771
– –
KODK.WS.A
585
DELISTED
Eastman Kodak Company
KODK.WS.A
$8K ﹤0.01%
2,771
– –
QUAD icon
586
Quad
QUAD
$502M
$2K ﹤0.01%
144
– –
AAP icon
587
Advance Auto Parts
AAP
$3.19B
– –
-3,566
Closed -$568K
AGO icon
588
Assured Guaranty
AGO
$3.31B
– –
-65,200
Closed -$1.56M
AMG icon
589
Affiliated Managers Group
AMG
$9.48B
– –
-1,068
Closed -$233K
APA icon
590
APA Corp
APA
$14.2B
– –
-68,242
Closed -$3.93M
ASRT
591
DELISTED
Assertio
ASRT
– –
-653
Closed -$841K
BNY
592
Bank of New York Mellon
BNY
$109B
– –
-49,686
Closed -$2.08M
BLUE
593
DELISTED
bluebird bio
BLUE
– –
-408
Closed -$891K
CF icon
594
CF Industries
CF
$17.8B
– –
-33,100
Closed -$2.13M
CLDX icon
595
Celldex Therapeutics
CLDX
$3.48B
– –
-1,293
Closed -$489K
CLS icon
596
Celestica
CLS
$39.1B
– –
-77,509
Closed -$902K
CLX icon
597
Clorox
CLX
$13.1B
– –
-17,035
Closed -$1.77M
COST icon
598
Costco
COST
$419B
– –
-15,920
Closed -$2.15M
CYH icon
599
Community Health Systems
CYH
$400M
– –
-59,675
Closed -$3.11M
DDS icon
600
Dillards
DDS
$10.1B
– –
-20,765
Closed -$2.18M
22 23
24
25 26

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DILIH
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WH
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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
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SH
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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.