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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
+1.32%
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
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.91% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$59.9B
| $4.36M | 0.09% |
61,553
+15,703
| +34% | +$1.16M |
|
|
GM.WS.A
227
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.35M | 0.09% |
156,801
-2,499
| -2% | -$66.3K |
|
228
ManpowerGroup
MAN
$2.62B
| $4.34M | 0.09% |
50,335
-4,720
| -9% | -$359K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.08% |
191,646
+112,173
| +141% | +$2.59M |
|
230
Sherwin-Williams
SHW
$88.5B
| $4.33M | 0.08% |
45,630
+19,650
| +76% | +$1.83M |
|
231
Lazard
LAZ
$4.24B
| $4.28M | 0.08% |
+81,300
| New | +$4.01M |
|
232
Eli Lilly
LLY
$1.08T
| $4.27M | 0.08% |
58,812
+20,095
| +52% | +$1.43M |
|
233
A.O. Smith
AOS
$8.65B
| $4.27M | 0.08% |
130,000
+14,400
| +12% | +$438K |
|
234
Boeing
BA
$184B
| $4.26M | 0.08% |
+28,392
| New | +$4.13M |
|
|
VR
235
DELISTED
Validus Hold Ltd
VR
| $4.26M | 0.08% |
101,198
| – | – |
|
|
WCC
236
WESCO International
WCC
$17.8B
| $4.26M | 0.08% |
60,900
+30,000
| +97% | +$2.08M |
|
237
SBA Communications
SBAC
$19.3B
| $4.25M | 0.08% |
36,300
-4,700
| -11% | -$555K |
|
238
Mondelez International
MDLZ
$78.9B
| $4.25M | 0.08% |
117,624
-133,021
| -53% | -$4.81M |
|
239
Jefferies Financial Group
JEF
$12.7B
| $4.21M | 0.08% |
211,175
-68,145
| -24% | -$1.41M |
|
240
Tyson Foods
TSN
$19.9B
| $4.21M | 0.08% |
+109,800
| New | +$4.39M |
|
|
HRG
241
DELISTED
HRG Group, Inc.
HRG
| $4.18M | 0.08% |
335,100
+48,800
| +17% | +$616K |
|
242
Masco
MAS
$15B
| $4.17M | 0.08% |
177,869
-20,940
| -11% | -$475K |
|
243
NCR Voyix
VYX
$1.11B
| $4.09M | 0.08% |
+226,114
| New | +$3.93M |
|
244
Lincoln National
LNC
$8.51B
| $4.08M | 0.08% |
70,980
+45,508
| +179% | +$2.54M |
|
245
Encompass Health
EHC
$12.4B
| $4.07M | 0.08% |
115,420
-75,395
| -40% | -$2.58M |
|
246
Universal Health Services
UHS
$9.94B
| $4.03M | 0.08% |
34,211
-13,711
| -29% | -$1.52M |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.08% |
156,780
-9,548
| -6% | -$263K |
|
248
ResMed
RMD
$32.6B
| $3.97M | 0.08% |
+55,370
| New | +$3.6M |
|
|
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.94M | 0.08% |
+40,900
| New | +$3.82M |
|
250
Prologis
PLD
$133B
| $3.94M | 0.08% |
90,512
+57,908
| +178% | +$2.54M |
|
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Dupont Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.
- Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
- Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
- Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
- Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
- Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
- Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.
Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.