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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$136B
| $5.8M | 0.13% |
294,060
-82,094
| -22% | -$1.76M |
|
177
Avis
CAR
$4.9B
| $5.78M | 0.13% |
131,163
+81,900
| +166% | +$4.32M |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| $5.7M | 0.12% |
149,751
| – | – |
|
179
Jabil
JBL
$35.3B
| $5.66M | 0.12% |
265,786
+37,390
| +16% | +$881K |
|
180
Sanmina
SANM
$10.7B
| $5.66M | 0.12% |
280,651
+48,561
| +21% | +$1.06M |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.64M | 0.12% |
60,840
-5,070
| -8% | -$458K |
|
182
International Paper
IP
$21.9B
| $5.57M | 0.12% |
123,676
+6,961
| +6% | +$345K |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $5.57M | 0.12% |
201,245
| – | – |
|
184
Jones Lang LaSalle
JLL
$16.4B
| $5.55M | 0.12% |
32,438
-6,540
| -17% | -$1.1M |
|
185
United Therapeutics
UTHR
$22.7B
| $5.54M | 0.12% |
31,838
+10,090
| +46% | +$1.82M |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| $5.46M | 0.12% |
122,170
-126,840
| -51% | -$5.05M |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $5.38M | 0.12% |
22,605
-5,518
| -20% | -$1.32M |
|
188
East-West Bancorp
EWBC
$18.1B
| $5.36M | 0.12% |
119,500
| – | – |
|
189
AutoNation
AN
$6.88B
| $5.33M | 0.12% |
84,600
-13,900
| -14% | -$883K |
|
|
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
| $5.3M | 0.11% |
254,647
| – | – |
|
|
GAS
191
DELISTED
AGL Resources Inc
GAS
| $5.17M | 0.11% |
110,975
+11,310
| +11% | +$558K |
|
192
Alexandria Real Estate Equities
ARE
$8.32B
| $5.14M | 0.11% |
58,827
| – | – |
|
193
Biogen
BIIB
$30.6B
| $5.12M | 0.11% |
12,675
| – | – |
|
194
Expedia Group
EXPE
$37.7B
| $5.1M | 0.11% |
46,644
-28,586
| -38% | -$2.96M |
|
|
DYN
195
DELISTED
Dynegy, Inc.
DYN
| $5.07M | 0.11% |
173,312
-5,000
| -3% | -$163K |
|
|
GOV
196
DELISTED
Government Properties Income Trust
GOV
| $5.04M | 0.11% |
271,770
-85,992
| -24% | -$1.76M |
|
197
Murphy Oil
MUR
$5.09B
| $5.04M | 0.11% |
121,165
+22,300
| +23% | +$1.01M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $4.99M | 0.11% |
92,215
+4,175
| +5% | +$234K |
|
199
Micron Technology
MU
$972B
| $4.92M | 0.11% |
261,226
-94,832
| -27% | -$2.53M |
|
200
eBay
EBAY
$47.9B
| $4.9M | 0.11% |
193,371
-20,671
| -10% | -$516K |
|
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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.