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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
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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.05%
89,661
+3,056
+4% +$103K
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$3.17M 0.05%
72,884
+38,242
+110% +$1.68M
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.16M 0.05%
+59,136
New +$2.71M
AGN
279
DELISTED
Allergan plc
AGN
$3.15M 0.05%
15,302
+5,394
+54% +$1.07M
WKC icon
280
World Kinect Corp
WKC
$1.88B
$3.12M 0.05%
70,766
-7,838
-10% -$347K
LECO icon
281
Lincoln Electric
LECO
$15.5B
$3.12M 0.05%
43,298
-2,296
-5% -$165K
XRX icon
282
Xerox
XRX
$423M
$3.11M 0.05%
104,400
-38,667
-27% -$1.13M
SNA icon
283
Snap-on
SNA
$21.3B
$3.11M 0.05%
27,392
-704
-3% -$76.2K
TGI
284
DELISTED
Triumph Group
TGI
$3.07M 0.05%
47,487
-16,398
-26% -$1.12M
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
$3.05M 0.05%
174,958
-3
-0% -$58
CB icon
286
Chubb
CB
$134B
$3.03M 0.05%
30,566
+15,283
+100% +$1.48M
GAP
287
The Gap Inc
GAP
$7.55B
$3.01M 0.05%
75,049
+14,935
+25% +$604K
MDLZ icon
288
Mondelez International
MDLZ
$78.9B
$2.99M 0.05%
+86,605
New +$2.96M
WHR icon
289
Whirlpool
WHR
$2.84B
$2.98M 0.05%
+19,970
New +$2.89M
UNM icon
290
Unum
UNM
$14.2B
$2.93M 0.05%
83,039
-33,114
-29% -$1.13M
FFIV icon
291
F5
FFIV
$23.4B
$2.91M 0.05%
27,300
+14,247
+109% +$1.51M
CMA
292
DELISTED
Comerica
CMA
$2.9M 0.05%
55,943
+20,413
+57% +$982K
AMGN icon
293
Amgen
AMGN
$224B
$2.89M 0.05%
23,434
-3,757
-14% -$456K
MS icon
294
Morgan Stanley
MS
$338B
$2.89M 0.05%
92,670
+76,416
+470% +$2.36M
NBR icon
295
Nabors Industries
NBR
$1.3B
$2.89M 0.05%
2,343
-2,751
-54% -$2.75M
VTRS icon
296
Viatris
VTRS
$18.7B
$2.85M 0.05%
58,460
-16,302
-22% -$792K
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.01B
$2.85M 0.05%
84,363
-12,529
-13% -$403K
DLX icon
298
Deluxe
DLX
$1.09B
$2.85M 0.05%
54,263
– –
NEE icon
299
NextEra Energy
NEE
$179B
$2.8M 0.05%
116,984
– –
KEY icon
300
KeyCorp
KEY
$24.3B
$2.78M 0.04%
+195,428
New +$2.62M
10 11
12
13 14

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HGCK
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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.