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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
(-9.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$38.5M |
| 2 |
AET
Aetna Inc
AET
|
+$21.4M |
| 3 |
iShares MSCI India ETF
INDA
|
+$20.1M |
| 4 |
SLB Ltd
SLB
|
+$17.2M |
| 5 |
Colgate-Palmolive
CL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$108M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$32.3M |
| 3 |
Ternium
TX
|
+$32.1M |
| 4 |
TSMC
TSM
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.46B
| $21.2M | 0.46% |
452,653
-954
| -0.2% | -$43.3K |
|
52
Coca-Cola
KO
$374B
| $21.1M | 0.46% |
538,000
-19,205
| -3% | -$781K |
|
53
Cigna
CI
$73.6B
| $20.4M | 0.44% |
126,086
-24,810
| -16% | -$3.43M |
|
54
Philip Morris
PM
$290B
| $20.4M | 0.44% |
253,928
-9,791
| -4% | -$805K |
|
55
Franklin Resources
BEN
$17B
| $20M | 0.43% |
408,838
+159,924
| +64% | +$8.2M |
|
|
56
iShares MSCI India ETF
INDA
$6.6B
| $20M | 0.43% |
660,842
+656,323
| +14,524% | +$20.1M |
|
57
Home Depot
HD
$350B
| $19.8M | 0.43% |
178,165
-33,345
| -16% | -$3.73M |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.6M | 0.43% |
284,603
-65,083
| -19% | -$4.66M |
|
59
Public Service Enterprise Group
PEG
$37.2B
| $19.6M | 0.42% |
499,331
+33,781
| +7% | +$1.4M |
|
60
Compañía de Minas Buenaventura
BVN
$8.78B
| $19.3M | 0.42% |
1,859,702
-1,740,060
| -48% | -$19.1M |
|
61
Starbucks
SBUX
$119B
| $19.2M | 0.42% |
358,072
+78,134
| +28% | +$3.96M |
|
62
Johnson & Johnson
JNJ
$631B
| $18.8M | 0.41% |
192,660
| – | – |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.39% |
1,527,149
-41,719
| -3% | -$506K |
|
64
NetApp
NTAP
$39B
| $17.8M | 0.39% |
564,597
+146,958
| +35% | +$5.1M |
|
65
US Bancorp
USB
$100B
| $17.7M | 0.38% |
407,401
-109,354
| -21% | -$4.78M |
|
66
ICICI Bank
IBN
$108B
| $17.2M | 0.37% |
1,820,795
-2,091,971
| -53% | -$19.7M |
|
67
CVS Health
CVS
$122B
| $17.1M | 0.37% |
163,250
+400
| +0.2% | +$40.9K |
|
68
Union Pacific
UNP
$174B
| $17M | 0.37% |
177,773
-125,014
| -41% | -$13M |
|
69
Target
TGT
$69B
| $16.8M | 0.36% |
205,623
+163,220
| +385% | +$13.2M |
|
70
Aptiv
APTV
$10.3B
| $16.1M | 0.35% |
188,695
+92,627
| +96% | +$7.93M |
|
|
71
Colgate-Palmolive
CL
$74.3B
| $15.9M | 0.34% |
+242,867
| New | +$16.5M |
|
72
Amgen
AMGN
$226B
| $15.7M | 0.34% |
102,122
+1,328
| +1% | +$213K |
|
73
ExxonMobil
XOM
$662B
| $15.6M | 0.34% |
187,590
-100,232
| -35% | -$8.62M |
|
|
HES
74
DELISTED
Hess
HES
| $15.6M | 0.34% |
233,244
+188,106
| +417% | +$13.3M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.5M | 0.34% |
113,720
+20,931
| +23% | +$2.99M |
|
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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.