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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
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.2B
$2.49M 0.05%
7,326
-1,016
-12% -$329K
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.48M 0.05%
45,962
-4,958
-10% -$261K
DINO icon
303
HF Sinclair
DINO
$15.2B
$2.48M 0.05%
66,062
-40,713
-38% -$1.7M
ROK icon
304
Rockwell Automation
ROK
$49.6B
$2.45M 0.05%
22,000
-8,832
-29% -$969K
RHI icon
305
Robert Half
RHI
$4.31B
$2.4M 0.04%
41,149
-56,941
-58% -$3.09M
KMB icon
306
Kimberly-Clark
KMB
$36.1B
$2.4M 0.04%
20,725
-1,803
-8% -$200K
REX icon
307
REX American Resources
REX
$1.43B
$2.39M 0.04%
+231,480
New +$2.56M
AVY icon
308
Avery Dennison
AVY
$13.6B
$2.38M 0.04%
+45,850
New +$2.18M
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.37M 0.04%
58,895
-6,353
-10% -$250K
RF icon
310
Regions Financial
RF
$26.9B
$2.36M 0.04%
223,600
– –
WCC
311
WESCO International
WCC
$17.9B
$2.35M 0.04%
+30,900
New +$2.43M
AYR
312
DELISTED
Aircastle Ltd
AYR
$2.35M 0.04%
110,022
-11,868
-10% -$231K
ES icon
313
Eversource Energy
ES
$26.7B
$2.35M 0.04%
43,812
– –
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
$2.34M 0.04%
69,981
-7,549
-10% -$236K
LCI
315
DELISTED
Lannett Company, Inc.
LCI
$2.3M 0.04%
13,425
+6,472
+93% +$1.2M
CXW icon
316
CoreCivic
CXW
$3.33B
$2.3M 0.04%
63,276
-6,825
-10% -$246K
STE icon
317
Steris
STE
$23.3B
$2.29M 0.04%
35,295
– –
MANH icon
318
Manhattan Associates
MANH
$11.4B
$2.29M 0.04%
56,194
+11,470
+26% +$439K
SHW icon
319
Sherwin-Williams
SHW
$88.3B
$2.28M 0.04%
+25,980
New +$2.05M
CAH icon
320
Cardinal Health
CAH
$56.3B
$2.27M 0.04%
28,173
-19,615
-41% -$1.55M
LAD icon
321
Lithia Motors
LAD
$8.32B
$2.27M 0.04%
26,203
-30,550
-54% -$2.37M
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.27M 0.04%
45,508
-32,509
-42% -$1.55M
LEA icon
323
Lear
LEA
$8.12B
$2.24M 0.04%
22,818
-2,713
-11% -$249K
GAP
324
The Gap Inc
GAP
$7.57B
$2.23M 0.04%
52,982
-79,124
-60% -$3.1M
ARG
325
DELISTED
Airgas Inc
ARG
$2.23M 0.04%
19,359
– –
11 12
13
14 15

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Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.