We are live on ! Find out more
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
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
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
QRVO icon
301
Qorvo
QRVO
$8.53B
$2.84M 0.06%
+35,598
New +$2.53M
PLUS icon
302
ePlus
PLUS
$2.32B
$2.83M 0.06%
130,040
+50,040
+63% +$973K
PAG icon
303
Penske Automotive Group
PAG
$14.2B
$2.82M 0.06%
54,840
– –
MNST icon
304
Monster Beverage
MNST
$89.2B
$2.81M 0.06%
+243,360
New +$2.55M
ACM icon
305
Aecom
ACM
$8.62B
$2.79M 0.05%
90,500
– –
CNC icon
306
Centene
CNC
$32.1B
$2.79M 0.05%
+78,920
New +$2.37M
CCMP
307
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.77M 0.05%
+55,480
New +$2.73M
POM
308
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.75M 0.05%
102,588
+61,833
+152% +$1.68M
SPNT icon
309
SiriusPoint
SPNT
$2.62B
$2.74M 0.05%
193,692
+75,620
+64% +$1.05M
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$2.73M 0.05%
104,442
+61,649
+144% +$1.67M
ALL icon
311
Allstate
ALL
$66.3B
$2.73M 0.05%
38,300
+9,771
+34% +$690K
COST icon
312
Costco
COST
$419B
$2.69M 0.05%
17,781
+4,536
+34% +$666K
WNC icon
313
Wabash National
WNC
$505M
$2.66M 0.05%
188,705
+94,150
+100% +$1.27M
WD icon
314
Walker & Dunlop
WD
$1.48B
$2.64M 0.05%
148,826
+56,480
+61% +$959K
PGR icon
315
Progressive
PGR
$123B
$2.63M 0.05%
+96,862
New +$2.59M
PNW icon
316
Pinnacle West Capital
PNW
$12.1B
$2.62M 0.05%
41,014
– –
CPRI icon
317
Capri Holdings
CPRI
$1.77B
$2.6M 0.05%
39,500
+10,300
+35% +$707K
PTC icon
318
PTC
PTC
$16.3B
$2.59M 0.05%
71,605
– –
EA
319
DELISTED
Electronic Arts
EA
$2.59M 0.05%
43,985
+18,819
+75% +$1.01M
ARG
320
DELISTED
Airgas Inc
ARG
$2.58M 0.05%
24,336
+4,977
+26% +$564K
CXW icon
321
CoreCivic
CXW
$3.35B
$2.55M 0.05%
63,276
– –
SRE icon
322
Sempra
SRE
$55.9B
$2.54M 0.05%
46,506
+11,864
+34% +$654K
MTX icon
323
Minerals Technologies
MTX
$2.3B
$2.5M 0.05%
34,210
+13,290
+64% +$901K
RRX icon
324
Regal Rexnord
RRX
$11.5B
$2.48M 0.05%
+31,060
New +$2.33M
STE icon
325
Steris
STE
$23.2B
$2.48M 0.05%
35,295
– –
11 12
13
14 15

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.