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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
(-14%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
680
New
122
Increased
130
Reduced
184
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$135M |
| 2 |
Cemex
CX
|
+$24.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$21.8M |
| 4 |
Honeywell
HON
|
+$17.8M |
| 5 |
Mondelez International
MDLZ
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$48.8M |
| 2 |
Southern Copper
SCCO
|
+$41.3M |
| 3 |
Macy's
M
|
+$30.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $481M | 12.14% |
9,969,322
-528,374
| -5% | -$28.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.01T
| $127M | 3.22% |
+725,000
| New | +$135M |
|
3
Apple
AAPL
$4.56T
| $73.8M | 1.87% |
2,676,892
-373,908
| -12% | -$11M |
|
4
Microsoft
MSFT
$3.71T
| $58.3M | 1.47% |
1,316,679
-239,723
| -15% | -$10.8M |
|
5
JPMorgan Chase
JPM
$947B
| $50.9M | 1.29% |
834,112
-170,777
| -17% | -$11.2M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $50M | 1.26% |
1,524,669
+132,823
| +10% | +$4.69M |
|
7
Citigroup
C
$224B
| $47.3M | 1.2% |
953,302
-54,614
| -5% | -$2.98M |
|
8
Pfizer
PFE
$149B
| $46.7M | 1.18% |
1,565,513
-502,681
| -24% | -$16.1M |
|
9
Cisco
CSCO
$476B
| $40.6M | 1.03% |
1,546,039
-257,235
| -14% | -$6.95M |
|
10
Gilead Sciences
GILD
$162B
| $39.9M | 1.01% |
405,977
-76,287
| -16% | -$8.47M |
|
11
Comcast
CMCSA
$89.3B
| $34.7M | 0.88% |
1,219,378
-406,314
| -25% | -$12.1M |
|
12
Walt Disney
DIS
$182B
| $33.4M | 0.84% |
326,547
-37,245
| -10% | -$4.06M |
|
13
American International
AIG
$42.4B
| $31M | 0.78% |
545,740
-185,963
| -25% | -$11.4M |
|
14
Merck
MRK
$317B
| $30.5M | 0.77% |
646,340
-89,705
| -12% | -$4.77M |
|
15
Oracle
ORCL
$413B
| $30.4M | 0.77% |
841,558
-319,416
| -28% | -$12.3M |
|
16
Procter & Gamble
PG
$342B
| $29.7M | 0.75% |
412,930
-54,567
| -12% | -$4.09M |
|
17
SLB Ltd
SLB
$76.5B
| $29.3M | 0.74% |
424,141
-95,787
| -18% | -$7.58M |
|
18
TSMC
TSM
$2.17T
| $29.1M | 0.74% |
1,402,339
+27,713
| +2% | +$582K |
|
|
19
Chevron
CVX
$371B
| $28.7M | 0.72% |
363,291
-207,740
| -36% | -$17.5M |
|
20
ExxonMobil
XOM
$642B
| $27M | 0.68% |
362,557
+174,967
| +93% | +$13.5M |
|
21
Occidental Petroleum
OXY
$55.7B
| $26.9M | 0.68% |
408,034
-121,230
| -23% | -$8.46M |
|
22
Wells Fargo
WFC
$265B
| $26.7M | 0.67% |
520,040
-85,349
| -14% | -$4.69M |
|
23
Delta Air Lines
DAL
$60.5B
| $26.3M | 0.66% |
585,639
+65,358
| +13% | +$2.93M |
|
|
24
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $25.5M | 0.64% |
1,332,076
+1,047,844
| +369% | +$21.8M |
|
25
Capital One
COF
$135B
| $25.2M | 0.64% |
347,980
-78,430
| -18% | -$6.3M |
|
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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.