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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 | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.15% |
75,864
+20,043
| +36% | +$1.95M |
|
152
Ryanair
RYAAY
$30.9B
| $6.67M | 0.14% |
+227,906
| New | +$6.33M |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $6.66M | 0.14% |
251,879
+21,982
| +10% | +$558K |
|
154
POSCO
PKX
$17.7B
| $6.64M | 0.14% |
135,272
-336,928
| -71% | -$18.7M |
|
155
Cintas
CTAS
$81.1B
| $6.61M | 0.14% |
312,316
-99,372
| -24% | -$2.09M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $6.51M | 0.14% |
98,685
+36,770
| +59% | +$2.38M |
|
157
HF Sinclair
DINO
$15.2B
| $6.51M | 0.14% |
152,492
+31,830
| +26% | +$1.29M |
|
158
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $6.41M | 0.14% |
284,232
-115,066
| -29% | -$2.72M |
|
159
Tyson Foods
TSN
$20.1B
| $6.27M | 0.14% |
147,050
+37,250
| +34% | +$1.53M |
|
160
Synopsys
SNPS
$78.8B
| $6.22M | 0.13% |
122,900
| – | – |
|
|
SPR
161
DELISTED
Spirit AeroSystems
SPR
| $6.2M | 0.13% |
112,440
-16,590
| -13% | -$889K |
|
162
Pultegroup
PHM
$24.8B
| $6.09M | 0.13% |
302,351
+51,960
| +21% | +$1.05M |
|
163
Nike
NKE
$62.5B
| $6.02M | 0.13% |
+111,540
| New | +$5.71M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.02M | 0.13% |
29,240
-26,631
| -48% | -$5.6M |
|
165
Ingredion
INGR
$6.53B
| $5.99M | 0.13% |
75,079
+11,600
| +18% | +$932K |
|
166
Pediatrix Medical
MD
$2.12B
| $5.97M | 0.13% |
80,500
| – | – |
|
167
Prosperity Bancshares
PB
$8.81B
| $5.95M | 0.13% |
103,002
-9,350
| -8% | -$509K |
|
168
Amazon
AMZN
$3T
| $5.94M | 0.13% |
273,780
+152,100
| +125% | +$3.18M |
|
169
NCR Voyix
VYX
$1.09B
| $5.93M | 0.13% |
321,143
+95,029
| +42% | +$1.76M |
|
|
HSNI
170
DELISTED
HSN, Inc.
HSNI
| $5.92M | 0.13% |
84,350
+8,900
| +12% | +$598K |
|
171
Lincoln Electric
LECO
$15.1B
| $5.91M | 0.13% |
97,016
+45,340
| +88% | +$3M |
|
172
Simon Property Group
SPG
$71.5B
| $5.87M | 0.13% |
33,922
| – | – |
|
173
Crane NXT
CXT
$2.96B
| $5.84M | 0.13% |
286,463
+66,533
| +30% | +$1.42M |
|
|
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
| $5.84M | 0.13% |
4,335
+1,208
| +39% | +$1.68M |
|
175
UnitedHealth
UNH
$371B
| $5.81M | 0.13% |
47,658
+2,520
| +6% | +$298K |
|
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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.