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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$72.4B
| $9.93M | 0.25% |
73,511
-52,575
| -42% | -$7.63M |
|
102
Ingredion
INGR
$6.6B
| $9.92M | 0.25% |
113,600
+38,521
| +51% | +$3.3M |
|
103
Aptiv
APTV
$10.3B
| $9.73M | 0.25% |
127,941
-60,754
| -32% | -$4.67M |
|
104
Western Digital
WDC
$151B
| $9.64M | 0.24% |
160,599
-48,263
| -23% | -$2.9M |
|
105
NRG Energy
NRG
$25.2B
| $9.59M | 0.24% |
645,733
-404,292
| -39% | -$8.03M |
|
106
Parker-Hannifin
PH
$134B
| $9.29M | 0.23% |
95,427
-21,988
| -19% | -$2.39M |
|
107
American Tower
AMT
$79B
| $9.26M | 0.23% |
105,240
-24,018
| -19% | -$2.26M |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $9.24M | 0.23% |
177,563
-183,009
| -51% | -$10.2M |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $9.24M | 0.23% |
211,422
+2,500
| +1% | +$120K |
|
110
The Mosaic Company
MOS
$7.34B
| $8.91M | 0.23% |
286,453
-166,200
| -37% | -$6.86M |
|
111
FedEx
FDX
$76.3B
| $8.86M | 0.22% |
61,553
| – | – |
|
112
Jacobs Solutions
J
$17.3B
| $8.67M | 0.22% |
279,937
+186,769
| +200% | +$6.24M |
|
113
Elevance Health
ELV
$84.7B
| $8.52M | 0.22% |
60,840
-11,026
| -15% | -$1.66M |
|
114
3M
MMM
$94.4B
| $8.52M | 0.22% |
71,863
+17,290
| +32% | +$2.13M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.52M | 0.22% |
173,100
+128,250
| +286% | +$7.4M |
|
116
Entergy
ETR
$49.7B
| $8.51M | 0.22% |
261,400
+62,834
| +32% | +$2.13M |
|
117
IQVIA
IQV
$40.1B
| $8.37M | 0.21% |
120,300
+15,010
| +14% | +$1.12M |
|
118
Lennar Class A
LEN
$21.1B
| $8.35M | 0.21% |
182,272
+102,429
| +128% | +$5.03M |
|
119
Altria Group
MO
$109B
| $8.31M | 0.21% |
+152,724
| New | +$8.19M |
|
120
Everest Group
EG
$14B
| $8.21M | 0.21% |
47,365
-10,200
| -18% | -$1.85M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 0.21% |
143,865
-140,738
| -49% | -$8.98M |
|
122
Becton Dickinson
BDX
$49.4B
| $8.12M | 0.21% |
62,753
-32,039
| -34% | -$4.47M |
|
123
Essent Group
ESNT
$6.08B
| $7.84M | 0.2% |
315,500
-91,066
| -22% | -$2.5M |
|
124
Nasdaq
NDAQ
$53.1B
| $7.79M | 0.2% |
438,246
+392,346
| +855% | +$6.73M |
|
125
Crown Holdings
CCK
$13.1B
| $7.64M | 0.19% |
166,900
+123,130
| +281% | +$6.23M |
|
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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.