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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
DE icon
601
Deere & Co
DE
$167B
– –
-80,106
Closed -$7.77M
DXCM icon
602
DexCom
DXCM
$33.8B
– –
-94,200
Closed -$1.88M
EFA icon
603
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-12,900
Closed -$819K
EMR icon
604
Emerson Electric
EMR
$91.7B
– –
-189,930
Closed -$10.5M
EW icon
605
Edwards Lifesciences
EW
$54B
– –
-105,864
Closed -$2.51M
FCX icon
606
Freeport-McMoran
FCX
$96.4B
– –
-434,194
Closed -$8.09M
FIX icon
607
Comfort Systems
FIX
$59.4B
– –
-22,840
Closed -$524K
GOOG icon
608
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,866,620
Closed -$48.8M
HBI
609
DELISTED
Hanesbrands
HBI
– –
-98,888
Closed -$3.29M
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.21B
– –
-19,887
Closed -$1.14M
IWM icon
611
iShares Russell 2000 ETF
IWM
$81.8B
– –
-79,000
Closed -$9.86M
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,517
Closed -$443K
JBSS icon
613
John B. Sanfilippo & Son
JBSS
$978M
– –
-14,819
Closed -$769K
JOE icon
614
St. Joe Company
JOE
$3.89B
– –
-78,780
Closed -$1.22M
KW
615
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,200
Closed -$300K
LEA icon
616
Lear
LEA
$8.12B
– –
-39,598
Closed -$4.45M
LSCC icon
617
Lattice Semiconductor
LSCC
$17.9B
– –
-193,270
Closed -$1.14M
MCD icon
618
McDonald's
MCD
$194B
– –
-11,154
Closed -$1.06M
MPT
619
Medical Properties Trust
MPT
$2.4B
– –
-27,290
Closed -$358K
MRC
620
DELISTED
MRC Global
MRC
– –
-128,793
Closed -$1.99M
NBR icon
621
Nabors Industries
NBR
$1.3B
– –
-2,129
Closed -$1.54M
PARA
622
DELISTED
Paramount Global Class B
PARA
– –
-149,824
Closed -$8.31M
PDM
623
Piedmont Realty Trust
PDM
$1.17B
– –
-167,900
Closed -$2.95M
PRAA icon
624
PRA Group
PRAA
$706M
– –
-13,700
Closed -$854K
PVH icon
625
PVH
PVH
$3.91B
– –
-4,810
Closed -$554K
23 24
25
26 27

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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.