We are live on ! Find out more
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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-131,170
Closed -$4.93M
NPKI
627
NPK International
NPKI
$1.18B
– –
-73,846
Closed -$673K
PFC
628
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-24,236
Closed -$398K
PRFT
629
DELISTED
Perficient Inc
PRFT
– –
-94,990
Closed -$1.97M
LTRPA
630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-49,400
Closed -$1.57M
MNDT
631
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,200
Closed -$400K
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,710
Closed -$190K
ENDP
633
DELISTED
Endo International plc
ENDP
– –
-11,715
Closed -$1.05M
EPZM
634
DELISTED
Epizyme, Inc
EPZM
– –
-18,186
Closed -$342K
CERN
635
DELISTED
Cerner Corp
CERN
– –
-43,200
Closed -$3.17M
TTPH
636
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-716
Closed -$525K
AVP
637
DELISTED
Avon Products, Inc.
AVP
– –
-611,442
Closed -$4.88M
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,900
Closed -$3.94M
CTWS
639
DELISTED
Connecticut Water Service Inc
CTWS
– –
-23,690
Closed -$861K
LION
640
DELISTED
Fidelity Southern Corporation
LION
– –
-41,775
Closed -$705K
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,800
Closed -$2.91M
TSRO
642
DELISTED
TESARO, Inc.
TSRO
– –
-12,880
Closed -$739K
FCE.A
643
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-37,300
Closed -$952K
PX
644
DELISTED
Praxair Inc
PX
– –
-110,670
Closed -$13.4M
ANDV
645
DELISTED
Andeavor
ANDV
– –
-86,492
Closed -$7.9M
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
– –
-92,180
Closed -$2.42M
IPXL
647
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-27,400
Closed -$1.28M
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-24,340
Closed -$936K
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
– –
-69,981
Closed -$2.46M
RSTI
650
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,470
Closed -$351K
23 24 25
26
27

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.