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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $638M | 13.8% |
10,497,696
| – | – |
|
2
Apple
AAPL
$4.56T
| $95.7M | 2.07% |
3,050,800
-225,440
| -7% | -$7.21M |
|
3
Microsoft
MSFT
$3.71T
| $68.7M | 1.49% |
1,556,402
-217,515
| -12% | -$9.92M |
|
4
JPMorgan Chase
JPM
$947B
| $68.1M | 1.47% |
1,004,889
+97,997
| +11% | +$6.4M |
|
5
Pfizer
PFE
$149B
| $65.8M | 1.42% |
2,068,194
-82,752
| -4% | -$2.7M |
|
6
Gilead Sciences
GILD
$162B
| $56.5M | 1.22% |
482,264
+14,451
| +3% | +$1.58M |
|
7
Citigroup
C
$224B
| $55.7M | 1.21% |
1,007,916
+95,446
| +10% | +$5.19M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $55.1M | 1.19% |
1,391,846
-2,579,915
| -65% | -$108M |
|
9
Chevron
CVX
$371B
| $55.1M | 1.19% |
571,031
+31,775
| +6% | +$3.34M |
|
10
Cisco
CSCO
$476B
| $49.5M | 1.07% |
1,803,274
-202,494
| -10% | -$5.81M |
|
11
Comcast
CMCSA
$89.3B
| $48.9M | 1.06% |
1,625,692
+18,666
| +1% | +$548K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $48.8M | 1.06% |
1,866,620
+1,438,929
| +336% | +$38.5M |
|
13
Oracle
ORCL
$413B
| $46.8M | 1.01% |
1,160,974
-87,497
| -7% | -$3.8M |
|
14
American International
AIG
$42.4B
| $45.2M | 0.98% |
731,703
+52,486
| +8% | +$3.1M |
|
|
15
SLB Ltd
SLB
$76.5B
| $44.8M | 0.97% |
519,928
+190,150
| +58% | +$17.2M |
|
16
Walt Disney
DIS
$182B
| $41.5M | 0.9% |
363,792
+28,652
| +9% | +$3.15M |
|
|
17
Southern Copper
SCCO
$161B
| $41.3M | 0.89% |
1,515,161
-841,151
| -36% | -$24M |
|
18
Occidental Petroleum
OXY
$55.7B
| $41.1M | 0.89% |
529,264
+28,463
| +6% | +$2.22M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $40.8M | 0.88% |
134,510
+32,491
| +32% | +$9.69M |
|
20
Merck
MRK
$317B
| $40M | 0.87% |
736,045
-125,960
| -15% | -$7.06M |
|
21
Verizon
VZ
$195B
| $39.8M | 0.86% |
854,595
-15,271
| -2% | -$748K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $38.7M | 0.84% |
334,642
-11,461
| -3% | -$1.31M |
|
23
Capital One
COF
$135B
| $37.5M | 0.81% |
426,410
+28,912
| +7% | +$2.43M |
|
24
Procter & Gamble
PG
$342B
| $36.6M | 0.79% |
467,497
-40,245
| -8% | -$3.24M |
|
25
Macy's
M
$6.61B
| $35.7M | 0.77% |
529,299
-51,562
| -9% | -$3.48M |
|
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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.