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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$385B
| $14.9M | 0.32% |
175,305
+52,200
| +42% | +$4.49M |
|
77
Parker-Hannifin
PH
$134B
| $13.7M | 0.3% |
117,415
-58,069
| -33% | -$7.02M |
|
78
Becton Dickinson
BDX
$48.9B
| $13.1M | 0.28% |
94,792
+11,530
| +14% | +$1.59M |
|
79
PepsiCo
PEP
$188B
| $12.5M | 0.27% |
133,848
+5,271
| +4% | +$504K |
|
80
Western Digital
WDC
$151B
| $12.4M | 0.27% |
208,862
-13,902
| -6% | -$996K |
|
81
Trane Technologies
TT
$105B
| $12.1M | 0.26% |
+179,030
| New | +$12.3M |
|
82
American Tower
AMT
$78.8B
| $12.1M | 0.26% |
129,258
+51,107
| +65% | +$4.83M |
|
83
Intel
INTC
$492B
| $11.9M | 0.26% |
390,390
+557
| +0.1% | +$18K |
|
84
Walmart Inc
WMT
$897B
| $11.9M | 0.26% |
501,930
-597,459
| -54% | -$15.2M |
|
85
Elevance Health
ELV
$86.2B
| $11.8M | 0.26% |
71,866
-3,028
| -4% | -$484K |
|
86
LyondellBasell Industries
LYB
$20.2B
| $11.8M | 0.25% |
113,706
-17,944
| -14% | -$1.81M |
|
87
Keurig Dr Pepper
KDP
$39.9B
| $11.7M | 0.25% |
160,228
+15,369
| +11% | +$1.17M |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.25% |
306,668
-25,000
| -8% | -$932K |
|
|
FL
89
DELISTED
Foot Locker
FL
| $11.6M | 0.25% |
173,124
-2,700
| -2% | -$168K |
|
90
VeriSign
VRSN
$26.5B
| $11.5M | 0.25% |
186,014
-24,616
| -12% | -$1.59M |
|
91
Lowe's Companies
LOW
$123B
| $11.4M | 0.25% |
170,352
-5,415
| -3% | -$386K |
|
92
Essent Group
ESNT
$6.23B
| $11.1M | 0.24% |
406,566
-36,770
| -8% | -$945K |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.24% |
208,922
-55,600
| -21% | -$3.05M |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.24% |
182,232
+700
| +0.4% | +$44.2K |
|
95
Visa
V
$675B
| $10.8M | 0.23% |
161,330
+61,958
| +62% | +$4.2M |
|
96
Travel + Leisure Co
TNL
$4.5B
| $10.6M | 0.23% |
287,177
-5,232
| -2% | -$205K |
|
97
Emerson Electric
EMR
$88.5B
| $10.5M | 0.23% |
189,930
-63,827
| -25% | -$3.75M |
|
98
FedEx
FDX
$76.9B
| $10.5M | 0.23% |
61,553
| – | – |
|
99
Everest Group
EG
$14.2B
| $10.5M | 0.23% |
57,565
+22,200
| +63% | +$4.04M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.22% |
227,067
+23,837
| +12% | +$1.09M |
|
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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.