We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$6.19B
AUM Growth
+$464M
Cap. Flow
+$336M
Cap. Flow %
5.42%
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$351M
2
TSM icon
TSMC
TSM
+$115M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$40.7M
4
VZ icon
Verizon
VZ
+$35.3M
5
CVX icon
Chevron
CVX
+$30M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77M
2
CPA icon
Copa Holdings
CPA
+$38.7M
3
EXPE icon
Expedia Group
EXPE
+$28.4M
4
TGT icon
Target
TGT
+$21.2M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Sector Composition

Rank Sector Weight
1 Materials 23.89%
2 Technology 10.7%
3 Financials 9.16%
4 Healthcare 8.14%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$71.2B
$4.14M 0.07%
26,860
– –
DE icon
227
Deere & Co
DE
$167B
$4.14M 0.07%
45,591
+35,302
+343% +$3.09M
AXP icon
228
American Express
AXP
$230B
$4.13M 0.07%
+45,850
New +$4.1M
DFS
229
DELISTED
Discover Financial Services
DFS
$4.09M 0.07%
70,241
-5,094
-7% -$285K
RESI
230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.08M 0.07%
129,400
+76,100
+143% +$2.3M
OCR
231
DELISTED
OMNICARE INC
OCR
$4.05M 0.07%
67,853
-10,744
-14% -$652K
HUN icon
232
Huntsman Corp
HUN
$1.83B
$4.05M 0.07%
165,752
+15,958
+11% +$370K
PB icon
233
Prosperity Bancshares
PB
$8.85B
$4.04M 0.07%
61,141
-3,242
-5% -$205K
PKG icon
234
Packaging Corp of America
PKG
$22.9B
$4.01M 0.06%
+57,000
New +$3.89M
WLY icon
235
John Wiley & Sons Class A
WLY
$2.52B
$4.01M 0.06%
69,559
-3,688
-5% -$205K
CPN
236
DELISTED
Calpine Corporation
CPN
$3.99M 0.06%
190,863
+10,000
+6% +$196K
LOW icon
237
Lowe's Companies
LOW
$124B
$3.99M 0.06%
81,511
-17,321
-18% -$836K
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
$3.98M 0.06%
91,699
-37,283
-29% -$1.54M
V icon
239
Visa
V
$677B
$3.96M 0.06%
+73,360
New +$4.08M
INGR icon
240
Ingredion
INGR
$6.6B
$3.89M 0.06%
57,125
+7,872
+16% +$516K
KMB icon
241
Kimberly-Clark
KMB
$36.1B
$3.88M 0.06%
36,679
+11,705
+47% +$1.21M
QCOR
242
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.87M 0.06%
59,660
-17,972
-23% -$1.15M
EXR icon
243
Extra Space Storage
EXR
$31B
$3.84M 0.06%
79,233
-30,161
-28% -$1.4M
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.84M 0.06%
99,734
+43,090
+76% +$1.66M
GM.WS.A
245
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.83M 0.06%
154,078
-3
-0% -$82
KLAC icon
246
KLA
KLAC
$262B
$3.83M 0.06%
553,290
-431,850
-44% -$2.79M
AAP icon
247
Advance Auto Parts
AAP
$3.19B
$3.81M 0.06%
+30,161
New +$3.66M
DHI icon
248
D.R. Horton
DHI
$42.2B
$3.77M 0.06%
+174,000
New +$3.93M
WAB icon
249
Wabtec
WAB
$50.3B
$3.74M 0.06%
48,313
-35,278
-42% -$2.7M
COO icon
250
Cooper Companies
COO
$15B
$3.73M 0.06%
+108,608
New +$3.48M
8 9
10
11 12

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Dupont Capital Management held 691 positions worth $6.19B, up 8.1% from $5.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dupont Capital Management deployed $336M of net new capital in Q1 2014, opening 94 new positions and adding to 150 existing holdings. Its largest new stake was TSMC: 6,399,502 shares worth $128M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $77M trimmed.

  • Dupont Capital Management's largest Q1 2014 buy was TSMC: 6,399,502 shares worth $128M.
  • Dupont Capital Management added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $351M increase.
  • Dupont Capital Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $77M.
  • Dupont Capital Management fully exited Copa Holdings in Q1 2014, selling an estimated $38.7M.
  • Dupont Capital Management's ten largest holdings make up 40% of its $6.19B portfolio in Q1 2014.
  • Dupont Capital Management opened 94 new positions and closed 69 in Q1 2014.
  • Dupont Capital Management's portfolio value rose 8.1% quarter-over-quarter to $6.19B.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.