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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
QRVO icon
626
Qorvo
QRVO
$8.53B
– –
-5,831
Closed -$468K
SCCO icon
627
Southern Copper
SCCO
$164B
– –
-1,533,343
Closed -$41.3M
SHEN icon
628
Shenandoah Telecom
SHEN
$740M
– –
-34,980
Closed -$599K
SHW icon
629
Sherwin-Williams
SHW
$88.5B
– –
-49,281
Closed -$4.52M
SIG icon
630
Signet Jewelers
SIG
$3.68B
– –
-1,220
Closed -$156K
SNX icon
631
TD Synnex
SNX
$20.3B
– –
-42,554
Closed -$1.56M
SOXX icon
632
iShares Semiconductor ETF
SOXX
$45.2B
– –
-153,000
Closed -$4.7M
VSH icon
633
Vishay Intertechnology
VSH
$5.11B
– –
-253,451
Closed -$2.96M
VTR icon
634
Ventas
VTR
$44.6B
– –
-11,979
Closed -$849K
VWO icon
635
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-40,500
Closed -$1.66M
WD icon
636
Walker & Dunlop
WD
$1.48B
– –
-32,416
Closed -$867K
WT icon
637
WisdomTree
WT
$3.33B
– –
-117,900
Closed -$2.59M
XLI icon
638
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-92,215
Closed -$4.99M
MRO
639
DELISTED
Marathon Oil Corporation
MRO
– –
-37,518
Closed -$996K
MN
640
DELISTED
MANNING & NAPIER, INC.
MN
– –
-114,832
Closed -$1.15M
VWTR
641
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,222
Closed -$371K
KRA
642
DELISTED
Kraton Corporation
KRA
– –
-111,063
Closed -$2.65M
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,150
Closed -$208K
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,390
Closed -$912K
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-91,540
Closed -$4.33M
CBL
646
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250,120
Closed -$4.05M
IBKC
647
DELISTED
IBERIABANK Corp
IBKC
– –
-12,500
Closed -$853K
STML
648
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-28,410
Closed -$334K
ICON
649
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-10,681
Closed -$2.67M
ECYT
650
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-72,204
Closed -$375K
24 25
26
27 28

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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
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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.