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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
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
Cemex
CX
|
+$24.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.8M |
| 4 |
Honeywell
HON
|
+$17.8M |
| 5 |
Mondelez International
MDLZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 2 |
Southern Copper
SCCO
|
+$41.3M |
| 3 |
Macy's
M
|
+$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Reliance Steel & Aluminium
RS
$21.8B
| $12.5M | 0.32% |
231,351
-138,073
| -37% | -$8.08M |
|
77
American Airlines Group
AAL
$10.2B
| $12.1M | 0.31% |
312,753
-306,187
| -49% | -$12.6M |
|
78
Travelers Companies
TRV
$78.7B
| $11.8M | 0.3% |
119,034
+31,830
| +37% | +$3.26M |
|
79
Nike
NKE
$60.9B
| $11.7M | 0.3% |
190,846
+79,306
| +71% | +$4.49M |
|
80
IBM
IBM
$224B
| $11.6M | 0.29% |
83,726
+34,936
| +72% | +$5.16M |
|
81
Bank of America
BAC
$447B
| $11.6M | 0.29% |
742,441
+199,618
| +37% | +$3.36M |
|
82
VeriSign
VRSN
$26.3B
| $11.5M | 0.29% |
163,662
-22,352
| -12% | -$1.52M |
|
83
iShares MSCI India ETF
INDA
$6.6B
| $11.5M | 0.29% |
404,019
-256,823
| -39% | -$7.54M |
|
84
Public Service Enterprise Group
PEG
$37.5B
| $11.4M | 0.29% |
270,006
-229,325
| -46% | -$9.36M |
|
85
Compañía de Minas Buenaventura
BVN
$8.81B
| $11.3M | 0.29% |
1,894,529
+34,827
| +2% | +$249K |
|
86
LyondellBasell Industries
LYB
$20.7B
| $11.3M | 0.29% |
135,276
+21,570
| +19% | +$1.92M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $11.2M | 0.28% |
102,355
+94,855
| +1,265% | +$9.91M |
|
88
Simon Property Group
SPG
$72.2B
| $11.1M | 0.28% |
60,563
+26,641
| +79% | +$4.88M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $11.1M | 0.28% |
153,700
-19,424
| -11% | -$1.38M |
|
90
RTX Corp
RTX
$302B
| $11M | 0.28% |
195,701
-245,609
| -56% | -$15.1M |
|
91
Travel + Leisure Co
TNL
$4.5B
| $10.9M | 0.28% |
336,857
+49,680
| +17% | +$1.79M |
|
92
Lowe's Companies
LOW
$124B
| $10.9M | 0.28% |
158,184
-12,168
| -7% | -$837K |
|
93
Trane Technologies
TT
$106B
| $10.7M | 0.27% |
209,860
+30,830
| +17% | +$1.84M |
|
94
Valero Energy
VLO
$92.9B
| $10.6M | 0.27% |
176,172
+11,154
| +7% | +$708K |
|
95
Ford
F
$55.9B
| $10.6M | 0.27% |
779,436
+231,876
| +42% | +$3.31M |
|
96
Arrow Electronics
ARW
$10.5B
| $10.5M | 0.27% |
190,800
+10,988
| +6% | +$610K |
|
97
Franklin Resources
BEN
$17B
| $10.4M | 0.26% |
278,374
-130,464
| -32% | -$5.65M |
|
98
DuPont de Nemours
DD
$19.5B
| $10.2M | 0.26% |
95,330
+75,310
| +376% | +$8.73M |
|
99
Walmart Inc
WMT
$898B
| $10.2M | 0.26% |
471,510
-30,420
| -6% | -$698K |
|
100
Keurig Dr Pepper
KDP
$39.7B
| $10.1M | 0.26% |
127,664
-32,564
| -20% | -$2.55M |
|
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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.