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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$90.7B
| $10.3M | 0.22% |
165,018
-27,378
| -14% | -$1.62M |
|
|
SVC
102
Service Properties Trust
SVC
$1.05B
| $10.3M | 0.22% |
71,904
+16,908
| +31% | +$2.57M |
|
103
Arrow Electronics
ARW
$10.3B
| $10M | 0.22% |
179,812
-410
| -0.2% | -$24.9K |
|
104
GE Aerospace
GE
$380B
| $10M | 0.22% |
78,709
-63,170
| -45% | -$8.19M |
|
105
NetEase
NTES
$85.4B
| $10M | 0.22% |
+345,075
| New | +$9.21M |
|
106
iShares Russell 2000 ETF
IWM
$81.5B
| $9.86M | 0.21% |
+79,000
| New | +$9.87M |
|
107
Eastman Chemical
EMN
$8.39B
| $9.82M | 0.21% |
120,028
+26,460
| +28% | +$2.04M |
|
108
Conagra Brands
CAG
$7.07B
| $9.65M | 0.21% |
283,508
-98,607
| -26% | -$2.96M |
|
109
Packaging Corp of America
PKG
$22.7B
| $9.53M | 0.21% |
152,505
+75,832
| +99% | +$5.34M |
|
110
Cirrus Logic
CRUS
$6.11B
| $9.4M | 0.2% |
276,192
+14,430
| +6% | +$509K |
|
111
Kohl's
KSS
$2.16B
| $9.33M | 0.2% |
148,950
+10,780
| +8% | +$748K |
|
112
Bank of America
BAC
$447B
| $9.24M | 0.2% |
542,823
+238,624
| +78% | +$3.93M |
|
113
Morgan Stanley
MS
$338B
| $9.05M | 0.2% |
233,220
-18,462
| -7% | -$703K |
|
114
Snap-on
SNA
$21.3B
| $8.6M | 0.19% |
53,971
-8,980
| -14% | -$1.39M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.53M | 0.18% |
42,686
+39,786
| +1,372% | +$8.35M |
|
116
Travelers Companies
TRV
$78.3B
| $8.43M | 0.18% |
87,204
-38,445
| -31% | -$3.94M |
|
|
AMAG
117
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.39M | 0.18% |
121,566
+8,512
| +8% | +$536K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.18% |
149,824
-6,792
| -4% | -$410K |
|
119
Cencora
COR
$62B
| $8.3M | 0.18% |
78,078
+4,056
| +5% | +$457K |
|
120
A.O. Smith
AOS
$8.48B
| $8.25M | 0.18% |
229,260
+99,260
| +76% | +$3.42M |
|
121
Ford
F
$55.8B
| $8.22M | 0.18% |
547,560
-510,542
| -48% | -$7.92M |
|
122
Stryker
SYK
$133B
| $8.15M | 0.18% |
+85,330
| New | +$8.09M |
|
123
Estee Lauder
EL
$31.5B
| $8.14M | 0.18% |
93,990
-216,272
| -70% | -$18.7M |
|
124
Freeport-McMoran
FCX
$98.7B
| $8.09M | 0.18% |
434,194
+255,008
| +142% | +$5.26M |
|
125
Manitowoc
MTW
$678M
| $7.92M | 0.17% |
445,832
-274,776
| -38% | -$5.01M |
|
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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.