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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
ACN icon
201
Accenture
ACN
$110B
$4.48M 0.11%
45,630
+3,042
+7% +$302K
DHI icon
202
D.R. Horton
DHI
$42.2B
$4.44M 0.11%
151,236
– –
EAT icon
203
Brinker International
EAT
$9.49B
$4.4M 0.11%
83,600
+24,360
+41% +$1.36M
MHK icon
204
Mohawk Industries
MHK
$9.26B
$4.34M 0.11%
+23,856
New +$4.73M
HSNI
205
DELISTED
HSN, Inc.
HSNI
$4.32M 0.11%
75,450
-8,900
-11% -$579K
CE icon
206
Celanese
CE
$4.92B
$4.27M 0.11%
72,200
+29,360
+69% +$1.86M
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$4.25M 0.11%
25,565
+2,960
+13% +$650K
HRB icon
208
H&R Block
HRB
$5.92B
$4.24M 0.11%
+117,100
New +$3.97M
IP icon
209
International Paper
IP
$22.1B
$4.18M 0.11%
116,715
-6,961
-6% -$295K
STLD icon
210
Steel Dynamics
STLD
$37.8B
$4.12M 0.1%
239,567
+21,000
+10% +$407K
DYN
211
DELISTED
Dynegy, Inc.
DYN
$4.1M 0.1%
198,402
+25,090
+14% +$637K
EXPE icon
212
Expedia Group
EXPE
$38.5B
$4.06M 0.1%
34,476
-12,168
-26% -$1.4M
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$4.02M 0.1%
283,322
+178,483
+170% +$2.67M
O icon
214
Realty Income
O
$58.6B
$3.93M 0.1%
85,532
– –
PLD icon
215
Prologis
PLD
$133B
$3.91M 0.1%
100,452
– –
BBY icon
216
Best Buy
BBY
$17.6B
$3.9M 0.1%
+105,030
New +$3.6M
AN icon
217
AutoNation
AN
$6.89B
$3.89M 0.1%
66,800
-17,800
-21% -$1.08M
EFX icon
218
Equifax
EFX
$21.4B
$3.84M 0.1%
+39,546
New +$3.93M
ESV
219
DELISTED
Ensco Rowan plc
ESV
$3.83M 0.1%
68,075
-7,789
-10% -$536K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$3.83M 0.1%
105,534
– –
MTW icon
221
Manitowoc
MTW
$702M
$3.82M 0.1%
280,864
-164,968
-37% -$2.55M
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$3.8M 0.1%
88,000
+20,500
+30% +$1.02M
CBRL icon
223
Cracker Barrel
CBRL
$1.25B
$3.79M 0.1%
25,724
-22,500
-47% -$3.37M
SBAC icon
224
SBA Communications
SBAC
$19.3B
$3.78M 0.1%
36,100
-2,400
-6% -$280K
MTG icon
225
MGIC Investment
MTG
$6.23B
$3.7M 0.09%
399,500
+213,800
+115% +$2.27M
7 8
9
10 11

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.