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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$6.13M 0.15%
238,290
-22,815
-9% -$603K
ADM icon
152
Archer Daniels Midland
ADM
$38.8B
$6.12M 0.15%
147,726
– –
MENT
153
DELISTED
Mentor Graphics Corp
MENT
$6.09M 0.15%
247,262
-4,617
-2% -$118K
JBL icon
154
Jabil
JBL
$37.4B
$6.08M 0.15%
271,870
+6,084
+2% +$121K
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.96M 0.15%
157,118
-69,949
-31% -$2.65M
ABBV icon
156
AbbVie
ABBV
$442B
$5.9M 0.15%
108,498
– –
HOLX
157
DELISTED
Hologic
HOLX
$5.86M 0.15%
149,751
– –
EMN icon
158
Eastman Chemical
EMN
$8.55B
$5.82M 0.15%
89,962
-30,066
-25% -$2.22M
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.74M 0.15%
118,730
+38,930
+49% +$1.89M
SNPS icon
160
Synopsys
SNPS
$78.7B
$5.68M 0.14%
122,900
– –
TECD
161
DELISTED
Tech Data Corp
TECD
$5.54M 0.14%
+80,800
New +$4.95M
CAR icon
162
Avis
CAR
$4.97B
$5.52M 0.14%
126,400
-4,763
-4% -$207K
CPA icon
163
Copa Holdings
CPA
$5.49B
$5.51M 0.14%
131,527
-138,099
-51% -$8.71M
WOR icon
164
Worthington Enterprises
WOR
$2.79B
$5.5M 0.14%
336,734
+130,056
+63% +$2.12M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$5.43M 0.14%
112,440
– –
GM icon
166
General Motors
GM
$78.4B
$5.36M 0.14%
178,567
-42,588
-19% -$1.3M
ROK icon
167
Rockwell Automation
ROK
$49.6B
$5.33M 0.13%
52,500
+17,600
+50% +$1.99M
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$5.31M 0.13%
138,966
-37,265
-21% -$1.56M
ENR icon
169
Energizer
ENR
$1.53B
$5.29M 0.13%
+136,600
New +$5.47M
KSS icon
170
Kohl's
KSS
$2.1B
$5.29M 0.13%
114,130
-34,820
-23% -$1.96M
PSA icon
171
Public Storage
PSA
$60.7B
$5.21M 0.13%
24,621
– –
PHM icon
172
Pultegroup
PHM
$25.2B
$5.18M 0.13%
274,800
-27,551
-9% -$561K
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$5.17M 0.13%
35,938
+3,500
+11% +$572K
CDW icon
174
CDW
CDW
$16.9B
$5.16M 0.13%
126,260
-6,800
-5% -$257K
LECO icon
175
Lincoln Electric
LECO
$15.5B
$5.09M 0.13%
97,016
– –
5 6
7
8 9

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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.