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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
Cap. Flow
-$403M
Cap. Flow %
-8.73%
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.5M
2
AET
Aetna Inc
AET
+$21.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$20.1M
4
SLB icon
SLB Ltd
SLB
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$16.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.3M
3
TX icon
Ternium
TX
+$32.1M
4
TSM icon
TSMC
TSM
+$28.3M
5
SCCO icon
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
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
$4.83M 0.1%
64,224
+730
+1% +$57.9K
Y
202
DELISTED
Alleghany Corp
Y
$4.78M 0.1%
10,198
-5,300
-34% -$2.55M
WTFC icon
203
Wintrust Financial
WTFC
$10.7B
$4.73M 0.1%
88,610
+41,350
+87% +$2.08M
SOXX icon
204
iShares Semiconductor ETF
SOXX
$44.8B
$4.7M 0.1%
153,000
-3,657
-2% -$117K
JEF icon
205
Jefferies Financial Group
JEF
$12.8B
$4.59M 0.1%
211,175
– –
GBX icon
206
The Greenbrier Companies
GBX
$1.43B
$4.58M 0.1%
97,691
+30,370
+45% +$1.81M
GAP
207
The Gap Inc
GAP
$7.74B
$4.57M 0.1%
119,652
+11,154
+10% +$441K
LNC icon
208
Lincoln National
LNC
$8.75B
$4.56M 0.1%
77,064
+6,084
+9% +$356K
CDW icon
209
CDW
CDW
$17.1B
$4.56M 0.1%
133,060
+70,400
+112% +$2.63M
HOG icon
210
Harley-Davidson
HOG
$2.72B
$4.55M 0.1%
+80,700
New +$4.62M
PSA icon
211
Public Storage
PSA
$60.8B
$4.54M 0.1%
24,621
– –
ABT icon
212
Abbott
ABT
$188B
$4.53M 0.1%
92,274
-44,509
-33% -$2.14M
STLD icon
213
Steel Dynamics
STLD
$38.5B
$4.53M 0.1%
218,567
+98,000
+81% +$2.11M
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$4.52M 0.1%
49,281
+3,651
+8% +$346K
D icon
215
Dominion Energy
D
$59.1B
$4.51M 0.1%
67,431
+5,878
+10% +$414K
WNR
216
DELISTED
Western Refining Inc
WNR
$4.49M 0.1%
102,994
-33,140
-24% -$1.47M
PPLI
217
People Inc
PPLI
$3.03B
$4.45M 0.1%
312,392
+165,233
+112% +$2.19M
LEA icon
218
Lear
LEA
$8.05B
$4.45M 0.1%
39,598
+19,080
+93% +$2.19M
DUK icon
219
Duke Energy
DUK
$94.5B
$4.44M 0.1%
62,921
– –
BA icon
220
Boeing
BA
$184B
$4.43M 0.1%
31,941
+3,549
+13% +$518K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$4.43M 0.1%
38,500
+2,200
+6% +$258K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$4.36M 0.09%
67,500
-139,195
-67% -$9.43M
ROK icon
223
Rockwell Automation
ROK
$48.3B
$4.35M 0.09%
34,900
+9,100
+35% +$1.1M
CDNS icon
224
Cadence Design Systems
CDNS
$91.4B
$4.33M 0.09%
220,340
-143,880
-40% -$2.79M
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.33M 0.09%
+91,540
New +$4.46M
7 8
9
10 11

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WH
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HGCK
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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.