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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
HCA icon
51
HCA Healthcare
HCA
$89B
$17.2M 0.44%
222,612
-93,092
-29% -$8.24M
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$17.2M 0.43%
+410,486
New +$17.7M
GE icon
53
GE Aerospace
GE
$382B
$17M 0.43%
140,432
+61,723
+78% +$7.56M
PM icon
54
Philip Morris
PM
$291B
$17M 0.43%
213,696
-40,232
-16% -$3.31M
PNC icon
55
PNC Financial Services
PNC
$101B
$16.6M 0.42%
186,445
-65,975
-26% -$6.21M
HON icon
56
Honeywell
HON
$73.8B
$16.6M 0.42%
+195,193
New +$17.8M
AZO icon
57
AutoZone
AZO
$50B
$16M 0.41%
22,161
-12,854
-37% -$9.11M
IBN icon
58
ICICI Bank
IBN
$108B
$15.7M 0.4%
2,057,812
+237,017
+13% +$2.02M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 0.39%
119,634
+5,914
+5% +$810K
NWL icon
60
Newell Brands
NWL
$2.6B
$15.3M 0.39%
386,235
-153,494
-28% -$6.45M
CB icon
61
Chubb
CB
$135B
$15.2M 0.38%
+146,695
New +$15.3M
CL icon
62
Colgate-Palmolive
CL
$73.7B
$15.2M 0.38%
238,891
-3,976
-2% -$260K
V icon
63
Visa
V
$679B
$15.1M 0.38%
217,112
+55,782
+35% +$3.98M
INTC icon
64
Intel
INTC
$490B
$14.9M 0.38%
495,475
+105,085
+27% +$3.04M
BRCD
65
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14.9M 0.38%
1,438,647
-88,502
-6% -$927K
TXT icon
66
Textron
TXT
$15.2B
$14.8M 0.37%
393,887
-227,282
-37% -$9.42M
NTAP icon
67
NetApp
NTAP
$38.9B
$14.8M 0.37%
499,797
-64,800
-11% -$2M
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$14.5M 0.37%
303,630
-3,038
-1% -$143K
SBUX icon
69
Starbucks
SBUX
$121B
$14.3M 0.36%
252,436
-105,636
-30% -$5.92M
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$14.3M 0.36%
159,043
+67,387
+74% +$6.18M
DG icon
71
Dollar General
DG
$26.7B
$14.3M 0.36%
197,289
-151,077
-43% -$11.5M
USB icon
72
US Bancorp
USB
$100B
$14.2M 0.36%
347,464
-59,937
-15% -$2.6M
UNH icon
73
UnitedHealth
UNH
$367B
$14.2M 0.36%
122,329
+74,671
+157% +$8.94M
AMGN icon
74
Amgen
AMGN
$224B
$13.5M 0.34%
97,694
-4,428
-4% -$698K
TX icon
75
Ternium
TX
$10.8B
$13.2M 0.33%
1,072,996
-271,497
-20% -$3.99M
1 2
3
4 5

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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.