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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 | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.58B
| $3.31M | 0.06% |
55,084
| – | – |
|
277
Cardinal Health
CAH
$55.9B
| $3.29M | 0.06% |
36,504
+8,331
| +30% | +$717K |
|
278
Skyworks Solutions
SWKS
$10.3B
| $3.29M | 0.06% |
33,448
-147,430
| -82% | -$12.6M |
|
279
NextEra Energy
NEE
$179B
| $3.27M | 0.06% |
125,840
+15,136
| +14% | +$399K |
|
280
Ormat Technologies
ORA
$7.04B
| $3.25M | 0.06% |
85,475
-6,390
| -7% | -$201K |
|
|
SWI
281
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.22M | 0.06% |
62,859
| – | – |
|
|
VRNT
282
DELISTED
Verint Systems
VRNT
| $3.18M | 0.06% |
100,790
| – | – |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $3.17M | 0.06% |
+43,200
| New | +$2.99M |
|
284
Matsons
MATX
$6.11B
| $3.13M | 0.06% |
74,371
+19,700
| +36% | +$748K |
|
285
Fossil Group
FOSL
$310M
| $3.13M | 0.06% |
38,000
-10,481
| -22% | -$964K |
|
286
Deluxe
DLX
$1.09B
| $3.11M | 0.06% |
44,933
-3,110
| -6% | -$203K |
|
|
HES
287
DELISTED
Hess
HES
| $3.06M | 0.06% |
45,138
+16,609
| +58% | +$1.18M |
|
|
ATW
288
DELISTED
Atwood Oceanics
ATW
| $3.06M | 0.06% |
108,988
| – | – |
|
|
GNC
289
DELISTED
GNC Holdings, Inc.
GNC
| $3.06M | 0.06% |
62,370
+38,770
| +164% | +$1.79M |
|
290
Danaher
DHR
$146B
| $3.01M | 0.06% |
+52,803
| New | +$3.03M |
|
291
Rockwell Automation
ROK
$49.6B
| $2.99M | 0.06% |
25,800
+3,800
| +17% | +$427K |
|
292
Eversource Energy
ES
$26.8B
| $2.97M | 0.06% |
58,817
+15,005
| +34% | +$790K |
|
293
Texas Instruments
TXN
$257B
| $2.96M | 0.06% |
51,714
+29,299
| +131% | +$1.65M |
|
294
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.94M | 0.06% |
63,246
-4,030
| -6% | -$192K |
|
|
CPN
295
DELISTED
Calpine Corporation
CPN
| $2.94M | 0.06% |
128,448
-45,420
| -26% | -$979K |
|
296
SS&C Technologies
SSNC
$18.7B
| $2.93M | 0.06% |
94,066
-63,300
| -40% | -$1.88M |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.06% |
100,800
-29,800
| -23% | -$847K |
|
298
Avis
CAR
$4.97B
| $2.91M | 0.06% |
49,263
+9,140
| +23% | +$558K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 0.06% |
32,828
-397,230
| -92% | -$33.3M |
|
300
Manhattan Associates
MANH
$11.4B
| $2.84M | 0.06% |
56,194
| – | – |
|
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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.