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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
EIX icon
176
Edison International
EIX
$26.9B
$5.07M 0.13%
+80,422
New +$4.78M
ALSN icon
177
Allison Transmission
ALSN
$10.3B
$5.06M 0.13%
+189,600
New +$5.43M
AEP icon
178
American Electric Power
AEP
$67.3B
$5.05M 0.13%
+88,844
New +$4.93M
D icon
179
Dominion Energy
D
$59.9B
$5M 0.13%
70,980
+3,549
+5% +$249K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.28B
$4.98M 0.13%
58,827
– –
PKX icon
181
POSCO
PKX
$17.3B
$4.96M 0.13%
141,738
+6,466
+5% +$264K
VYX icon
182
NCR Voyix
VYX
$1.11B
$4.96M 0.13%
355,373
+34,230
+11% +$570K
HOG icon
183
Harley-Davidson
HOG
$2.78B
$4.9M 0.12%
89,312
+8,612
+11% +$486K
MD icon
184
Pediatrix Medical
MD
$2.12B
$4.9M 0.12%
63,800
-16,700
-21% -$1.35M
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$4.88M 0.12%
46,644
+11,154
+31% +$1.26M
WLY icon
186
John Wiley & Sons Class A
WLY
$2.52B
$4.83M 0.12%
+96,600
New +$5.02M
CXT icon
187
Crane NXT
CXT
$2.95B
$4.82M 0.12%
297,401
+10,938
+4% +$201K
CSC
188
DELISTED
Computer Sciences
CSC
$4.79M 0.12%
185,279
-15,966
-8% -$431K
HII icon
189
Huntington Ingalls Industries
HII
$12.9B
$4.72M 0.12%
44,100
-17,166
-28% -$1.96M
BCR
190
DELISTED
CR Bard Inc.
BCR
$4.72M 0.12%
+25,350
New +$4.8M
BPOP icon
191
Popular Inc
BPOP
$11.2B
$4.7M 0.12%
+155,300
New +$4.64M
CINF icon
192
Cincinnati Financial
CINF
$26.6B
$4.69M 0.12%
+87,200
New +$4.69M
GLW icon
193
Corning
GLW
$137B
$4.69M 0.12%
273,780
-20,280
-7% -$365K
EWBC icon
194
East-West Bancorp
EWBC
$18.2B
$4.59M 0.12%
119,500
– –
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.55M 0.11%
+74,138
New +$4.09M
DUK icon
196
Duke Energy
DUK
$96.1B
$4.53M 0.11%
62,921
– –
EMC
197
DELISTED
EMC CORPORATION
EMC
$4.52M 0.11%
187,100
-74,380
-28% -$1.88M
LM
198
DELISTED
Legg Mason, Inc.
LM
$4.49M 0.11%
+108,000
New +$5M
ARG
199
DELISTED
Airgas Inc
ARG
$4.49M 0.11%
+50,300
New +$4.99M
WFM
200
DELISTED
Whole Foods Market Inc
WFM
$4.49M 0.11%
141,820
+104,847
+284% +$3.71M
6 7
8
9 10

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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.