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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
+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
(+8.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$351M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.7M |
| 4 |
Verizon
VZ
|
+$35.3M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$77M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$7.97B
| $3.7M | 0.06% |
+195,846
| New | +$3.81M |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.06% |
60,442
+33,679
| +126% | +$1.87M |
|
253
Andersons Inc
ANDE
$2.18B
| $3.68M | 0.06% |
62,178
+19,189
| +45% | +$1.07M |
|
254
ManpowerGroup
MAN
$2.62B
| $3.67M | 0.06% |
+46,624
| New | +$3.69M |
|
255
Fidelity National Financial
FNF
$12.8B
| $3.65M | 0.06% |
203,291
-10,777
| -5% | -$195K |
|
256
East-West Bancorp
EWBC
$18.2B
| $3.65M | 0.06% |
99,900
-35,824
| -26% | -$1.26M |
|
257
EPR Properties
EPR
$4.58B
| $3.64M | 0.06% |
68,211
+22,423
| +49% | +$1.16M |
|
258
Herbalife
HLF
$1.23B
| $3.58M | 0.06% |
125,200
+27,618
| +28% | +$912K |
|
259
Allstate
ALL
$66.3B
| $3.57M | 0.06% |
63,171
-4,075
| -6% | -$219K |
|
260
Brinker International
EAT
$9.49B
| $3.56M | 0.06% |
+67,927
| New | +$3.4M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.5M | 0.06% |
+23,027
| New | +$3.66M |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $3.47M | 0.06% |
145,064
-3,005
| -2% | -$70.5K |
|
263
CBRE Group
CBRE
$42.7B
| $3.41M | 0.06% |
124,309
-166,463
| -57% | -$4.49M |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $3.38M | 0.05% |
26,972
+953
| +4% | +$116K |
|
265
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.37M | 0.05% |
24,308
-27,191
| -53% | -$4.09M |
|
266
Mid-America Apartment Communities
MAA
$15.3B
| $3.35M | 0.05% |
+49,122
| New | +$3.22M |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | 0.05% |
82,514
+33,608
| +69% | +$1.36M |
|
268
Eli Lilly
LLY
$1.08T
| $3.3M | 0.05% |
56,039
+23,921
| +74% | +$1.34M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.05% |
27,458
-7,302
| -21% | -$784K |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.27M | 0.05% |
23,842
-94,714
| -80% | -$13M |
|
|
EXPR
271
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.05% |
10,286
-240
| -2% | -$84.2K |
|
272
Teradyne
TER
$59.3B
| $3.26M | 0.05% |
163,869
-8,688
| -5% | -$168K |
|
|
LVNTA
273
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.26M | 0.05% |
+101,750
| New | +$3.24M |
|
274
Everest Group
EG
$14B
| $3.24M | 0.05% |
21,180
-1,123
| -5% | -$166K |
|
275
Teradata
TDC
$2.5B
| $3.19M | 0.05% |
+64,742
| New | +$2.92M |
|
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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.