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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
Cap. Flow
-$169M
Cap. Flow %
-4.26%
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$135M
2
CX icon
Cemex
CX
+$24.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$21.8M
4
HON icon
Honeywell
HON
+$17.8M
5
MDLZ icon
Mondelez International
MDLZ
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.8M
2
SCCO icon
Southern Copper
SCCO
+$41.3M
3
M icon
Macy's
M
+$30.3M
4
DD
Du Pont De Nemours E I
DD
+$28.2M
5
CVX icon
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
SNA icon
126
Snap-on
SNA
$21.3B
$7.55M 0.19%
50,000
-3,971
-7% -$637K
COR icon
127
Cencora
COR
$63.7B
$7.42M 0.19%
78,078
– –
SYK icon
128
Stryker
SYK
$134B
$7.38M 0.19%
78,430
-6,900
-8% -$684K
AIZ icon
129
Assurant
AIZ
$13.9B
$7.37M 0.19%
93,300
+50,551
+118% +$3.77M
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$7.31M 0.18%
5,739
+1,404
+32% +$1.92M
PB icon
131
Prosperity Bancshares
PB
$8.85B
$7.29M 0.18%
148,350
+45,348
+44% +$2.39M
DINO icon
132
HF Sinclair
DINO
$15.2B
$7.26M 0.18%
148,600
-3,892
-3% -$185K
ALK icon
133
Alaska Air
ALK
$5.4B
$7.22M 0.18%
90,912
+56,600
+165% +$4.32M
LRCX icon
134
Lam Research
LRCX
$390B
$7.21M 0.18%
+1,104,440
New +$8.09M
CAT icon
135
Caterpillar
CAT
$388B
$7.12M 0.18%
108,904
-66,401
-38% -$5.08M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$7.11M 0.18%
87,781
+58,071
+195% +$5.06M
AES icon
137
AES
AES
$10.5B
$7.07M 0.18%
722,600
+175,030
+32% +$2.11M
AOS icon
138
A.O. Smith
AOS
$8.65B
$7.06M 0.18%
216,600
-12,660
-6% -$433K
EL icon
139
Estee Lauder
EL
$31.8B
$6.95M 0.18%
86,190
-7,800
-8% -$654K
KR icon
140
Kroger
KR
$34.5B
$6.95M 0.18%
192,660
-10,140
-5% -$376K
BA icon
141
Boeing
BA
$184B
$6.77M 0.17%
51,714
+19,773
+62% +$2.74M
CRUS icon
142
Cirrus Logic
CRUS
$6.11B
$6.71M 0.17%
213,111
-63,081
-23% -$1.93M
DHR icon
143
Danaher
DHR
$146B
$6.67M 0.17%
+116,432
New +$6.88M
TSN icon
144
Tyson Foods
TSN
$19.9B
$6.61M 0.17%
153,418
+6,368
+4% +$271K
SVC
145
Service Properties Trust
SVC
$1.05B
$6.57M 0.17%
51,720
-20,184
-28% -$2.73M
AMX icon
146
America Movil
AMX
$70.3B
$6.38M 0.16%
385,575
-842,314
-69% -$15.8M
RHI icon
147
Robert Half
RHI
$4.31B
$6.37M 0.16%
124,479
+2,500
+2% +$135K
MAS icon
148
Masco
MAS
$15B
$6.29M 0.16%
249,800
+95,032
+61% +$2.44M
MS icon
149
Morgan Stanley
MS
$338B
$6.26M 0.16%
198,845
-34,375
-15% -$1.25M
PKG icon
150
Packaging Corp of America
PKG
$22.9B
$6.23M 0.16%
103,509
-48,996
-32% -$3.27M
4 5
6
7 8

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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.