We are live on ! Find out more
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
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$7.86M 0.17%
91,656
+3,500
+4% +$286K
T icon
127
AT&T
T
$165B
$7.8M 0.17%
290,793
+22,945
+9% +$593K
DE icon
128
Deere & Co
DE
$164B
$7.77M 0.17%
80,106
+55,485
+225% +$5.05M
IQV icon
129
IQVIA
IQV
$39.8B
$7.64M 0.17%
105,290
-3,240
-3% -$222K
IBM icon
130
IBM
IBM
$223B
$7.59M 0.16%
48,790
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$7.58M 0.16%
176,231
+23,443
+15% +$996K
GM icon
132
General Motors
GM
$77.2B
$7.37M 0.16%
221,155
-90,982
-29% -$3.25M
KR icon
133
Kroger
KR
$34.6B
$7.35M 0.16%
202,800
-164,056
-45% -$5.96M
ACM icon
134
Aecom
ACM
$9.42B
$7.32M 0.16%
221,200
+130,700
+144% +$4.31M
ABBV icon
135
AbbVie
ABBV
$438B
$7.29M 0.16%
108,498
+67,938
+168% +$4.44M
AES icon
136
AES
AES
$10.5B
$7.26M 0.16%
547,570
-44,740
-8% -$600K
JOY
137
DELISTED
Joy Global Inc
JOY
$7.22M 0.16%
199,468
-84,117
-30% -$3.38M
CBRL icon
138
Cracker Barrel
CBRL
$1.25B
$7.19M 0.16%
48,224
+32,756
+212% +$4.66M
GD icon
139
General Dynamics
GD
$107B
$7.18M 0.16%
50,700
– –
MKSI icon
140
MKS Inc
MKSI
$19.8B
$7.16M 0.16%
188,766
– –
ADM icon
141
Archer Daniels Midland
ADM
$38.8B
$7.12M 0.15%
147,726
– –
MMM icon
142
3M
MMM
$93.9B
$7.04M 0.15%
54,573
-16,979
-24% -$2.28M
ETR icon
143
Entergy
ETR
$49.3B
$7M 0.15%
198,566
-4,040
-2% -$152K
EMC
144
DELISTED
EMC CORPORATION
EMC
$6.9M 0.15%
261,480
+104,700
+67% +$2.79M
HII icon
145
Huntington Ingalls Industries
HII
$13B
$6.9M 0.15%
61,266
-15,100
-20% -$1.92M
HTH icon
146
Hilltop Holdings
HTH
$2.22B
$6.83M 0.15%
283,440
+227,423
+406% +$4.9M
NAV
147
DELISTED
Navistar International
NAV
$6.81M 0.15%
300,762
-187,072
-38% -$5.12M
JNPR
148
DELISTED
Juniper Networks
JNPR
$6.78M 0.15%
261,105
+69,459
+36% +$1.82M
UGI icon
149
UGI
UGI
$7.29B
$6.77M 0.15%
196,532
-24,020
-11% -$852K
RHI icon
150
Robert Half
RHI
$4.37B
$6.77M 0.15%
121,979
+28,500
+30% +$1.63M
4 5
6
7 8

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.