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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
OPK icon
601
Opko Health
OPK
$1.04B
– –
-68,060
Closed -$964K
ORA icon
602
Ormat Technologies
ORA
$7.04B
– –
-85,475
Closed -$3.25M
PBF icon
603
PBF Energy
PBF
$8.22B
– –
-36,810
Closed -$1.25M
PBYI icon
604
Puma Biotechnology
PBYI
$454M
– –
-4,060
Closed -$959K
QCOM icon
605
Qualcomm
QCOM
$171B
– –
-48,832
Closed -$3.39M
RGEN icon
606
Repligen
RGEN
$9.3B
– –
-14,202
Closed -$431K
RITM icon
607
Rithm Capital
RITM
$5.72B
– –
-94,320
Closed -$1.42M
RRX icon
608
Regal Rexnord
RRX
$11.5B
– –
-31,060
Closed -$2.48M
RYZ
609
Ryerson Holding Corp
RYZ
$1.44B
– –
-84,410
Closed -$538K
SHG icon
610
Shinhan Financial Group
SHG
$34.3B
– –
-3,465
Closed -$129K
HTO
611
H2O America
HTO
$2.61B
– –
-37,500
Closed -$1.16M
SKX
612
DELISTED
Skechers
SKX
– –
-61,680
Closed -$1.48M
SLG icon
613
SL Green Realty
SLG
$3.95B
– –
-5,508
Closed -$685K
SWKS icon
614
Skyworks Solutions
SWKS
$10.3B
– –
-33,448
Closed -$3.29M
TAP icon
615
Molson Coors Class B
TAP
$7.83B
– –
-48,481
Closed -$3.61M
TKC icon
616
Turkcell
TKC
$4.72B
– –
-5,206
Closed -$68K
UCTT
617
Ultra Clean Holdings
UCTT
$3.9B
– –
-116,258
Closed -$831K
UHS icon
618
Universal Health Services
UHS
$9.94B
– –
-34,211
Closed -$4.03M
USPH icon
619
US Physical Therapy
USPH
$1.22B
– –
-16,720
Closed -$794K
VRNT
620
DELISTED
Verint Systems
VRNT
– –
-100,790
Closed -$3.18M
WBS icon
621
Webster Financial
WBS
$12.8B
– –
-132,723
Closed -$4.92M
WHR icon
622
Whirlpool
WHR
$2.84B
– –
-9,848
Closed -$1.99M
WSR
623
DELISTED
Whitestone REIT
WSR
– –
-67,220
Closed -$1.07M
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-236,630
Closed -$4.9M
XLV icon
625
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-68,120
Closed -$4.94M
23 24
25
26 27

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BPM
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DILIH
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WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
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
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
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.