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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$7.62B
$2.78M 0.05%
66,434
+18,380
+38% +$914K
OA
277
DELISTED
Orbital ATK, Inc.
OA
$2.77M 0.05%
21,678
– –
PRAA icon
278
PRA Group
PRAA
$706M
$2.77M 0.05%
52,949
+932
+2% +$53.7K
BIIB icon
279
Biogen
BIIB
$30.1B
$2.76M 0.05%
8,342
+1,014
+14% +$334K
DK icon
280
Delek US
DK
$3.92B
$2.74M 0.05%
82,794
+22,760
+38% +$727K
DLX icon
281
Deluxe
DLX
$1.09B
$2.72M 0.05%
49,323
-3,950
-7% -$228K
DUK icon
282
Duke Energy
DUK
$96.1B
$2.67M 0.05%
35,661
– –
KIM icon
283
Kimco Realty
KIM
$16.1B
$2.64M 0.05%
120,638
– –
SWK icon
284
Stanley Black & Decker
SWK
$15.7B
$2.6M 0.05%
+29,344
New +$2.62M
RTN
285
DELISTED
Raytheon Company
RTN
$2.59M 0.04%
25,472
– –
WNR
286
DELISTED
Western Refining Inc
WNR
$2.58M 0.04%
61,449
-9,740
-14% -$421K
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
$2.54M 0.04%
47,398
– –
NDAQ icon
288
Nasdaq
NDAQ
$53.1B
$2.53M 0.04%
178,914
– –
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
$2.53M 0.04%
174,958
– –
DD icon
290
DuPont de Nemours
DD
$19.5B
$2.51M 0.04%
18,910
-35,360
-65% -$4.72M
LLY icon
291
Eli Lilly
LLY
$1.08T
$2.51M 0.04%
38,717
-2,038
-5% -$129K
PNW icon
292
Pinnacle West Capital
PNW
$12.1B
$2.48M 0.04%
45,438
– –
PAG icon
293
Penske Automotive Group
PAG
$14.2B
$2.47M 0.04%
60,755
-13,478
-18% -$633K
CTAS icon
294
Cintas
CTAS
$82.1B
$2.44M 0.04%
138,568
-65,208
-32% -$1.06M
SSNC icon
295
SS&C Technologies
SSNC
$18.7B
$2.44M 0.04%
110,992
– –
HPY
296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.43M 0.04%
50,920
-102,410
-67% -$4.76M
CRUS icon
297
Cirrus Logic
CRUS
$6.11B
$2.43M 0.04%
116,452
+37,310
+47% +$864K
CXW icon
298
CoreCivic
CXW
$3.35B
$2.41M 0.04%
70,101
– –
PTC icon
299
PTC
PTC
$16.3B
$2.4M 0.04%
65,026
-57,684
-47% -$2.21M
TREE icon
300
LendingTree
TREE
$443M
$2.39M 0.04%
66,651
+37,763
+131% +$1.1M
10 11
12
13 14

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HGCK
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.