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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
WT icon
301
WisdomTree
WT
$3.33B
$2.78M 0.04%
211,618
+137,243
+185% +$2.1M
VMI icon
302
Valmont Industries
VMI
$9.52B
$2.77M 0.04%
18,645
-16,430
-47% -$2.43M
ROSE
303
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.65M 0.04%
56,941
+11,196
+24% +$507K
KIM icon
304
Kimco Realty
KIM
$16.1B
$2.64M 0.04%
120,638
-6,396
-5% -$136K
GBX icon
305
The Greenbrier Companies
GBX
$1.43B
$2.63M 0.04%
57,689
-16,197
-22% -$640K
ENTG icon
306
Entegris
ENTG
$23B
$2.61M 0.04%
215,709
– –
META icon
307
Meta Platforms (Facebook)
META
$1.53T
$2.59M 0.04%
+42,999
New +$2.72M
AVA icon
308
Avista
AVA
$3.22B
$2.56M 0.04%
83,614
+25,209
+43% +$733K
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
$2.56M 0.04%
81,710
+58,877
+258% +$1.83M
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
$2.55M 0.04%
99,161
-19,151
-16% -$485K
DFT
311
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.55M 0.04%
+105,870
New +$2.66M
DUK icon
312
Duke Energy
DUK
$96.1B
$2.54M 0.04%
35,661
– –
NTGR icon
313
NETGEAR
NTGR
$648M
$2.53M 0.04%
75,075
+29,014
+63% +$971K
SEE
314
DELISTED
Sealed Air
SEE
$2.51M 0.04%
76,416
-12,227
-14% -$399K
LFUS icon
315
Littelfuse
LFUS
$11.5B
$2.5M 0.04%
26,664
– –
GLW icon
316
Corning
GLW
$137B
$2.48M 0.04%
119,005
-33,827
-22% -$636K
ADT
317
DELISTED
ADT Corp
ADT
$2.47M 0.04%
82,529
-24,454
-23% -$807K
MYGN icon
318
Myriad Genetics
MYGN
$308M
$2.46M 0.04%
72,100
-22,855
-24% -$708K
ASX icon
319
ASE Group
ASX
$85B
$2.46M 0.04%
443,599
-131,999
-23% -$647K
XLS
320
DELISTED
EXELIS INC COM STK
XLS
$2.46M 0.04%
138,564
-7,346
-5% -$135K
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
$2.45M 0.04%
47,398
– –
SBAC icon
322
SBA Communications
SBAC
$19.3B
$2.45M 0.04%
26,891
+3,797
+16% +$352K
GILD icon
323
Gilead Sciences
GILD
$168B
$2.44M 0.04%
34,438
+8,151
+31% +$639K
EMC
324
DELISTED
EMC CORPORATION
EMC
$2.43M 0.04%
+88,643
New +$2.3M
CTAS icon
325
Cintas
CTAS
$82.1B
$2.43M 0.04%
163,020
– –
11 12
13
14 15

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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.