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
+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
EIX icon
326
Edison International
EIX
$26.9B
$2.42M 0.04%
42,775
– –
PPL
327
PPL Corp
PPL
$26.5B
$2.42M 0.04%
78,231
– –
WNC icon
328
Wabash National
WNC
$505M
$2.42M 0.04%
175,535
– –
PSA icon
329
Public Storage
PSA
$60.7B
$2.4M 0.04%
14,264
– –
CYBX
330
DELISTED
CYBERONICS INC
CYBX
$2.39M 0.04%
36,567
– –
WAFD icon
331
WaFd
WAFD
$2.82B
$2.37M 0.04%
101,604
-5,387
-5% -$122K
CHRD icon
332
Chord Energy
CHRD
$7.62B
$2.36M 0.04%
56,614
-45,801
-45% -$1.94M
TEL icon
333
TE Connectivity
TEL
$63.3B
$2.33M 0.04%
38,718
+11,208
+41% +$643K
SO icon
334
Southern Company
SO
$106B
$2.33M 0.04%
52,982
– –
GNW icon
335
Genworth Financial
GNW
$3.7B
$2.33M 0.04%
+131,184
New +$2.11M
AMG icon
336
Affiliated Managers Group
AMG
$9.48B
$2.29M 0.04%
11,452
-18,120
-61% -$3.56M
LSCC icon
337
Lattice Semiconductor
LSCC
$17.9B
$2.29M 0.04%
291,770
+44,540
+18% +$304K
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$2.28M 0.04%
+56,700
New +$2.2M
OII icon
339
Oceaneering
OII
$5.05B
$2.27M 0.04%
31,524
+30,129
+2,160% +$2.16M
TTEK icon
340
Tetra Tech
TTEK
$9.06B
$2.27M 0.04%
382,700
-20,290
-5% -$118K
GT icon
341
Goodyear
GT
$1.75B
$2.26M 0.04%
86,605
-14,383
-14% -$366K
JEF icon
342
Jefferies Financial Group
JEF
$12.7B
$2.23M 0.04%
88,952
+32,126
+57% +$793K
SSNC icon
343
SS&C Technologies
SSNC
$18.7B
$2.22M 0.04%
110,992
+47,078
+74% +$967K
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.04%
33,623
-5,095
-13% -$320K
HCA icon
345
HCA Healthcare
HCA
$89.1B
$2.22M 0.04%
42,207
– –
PRXL
346
DELISTED
Parexel International Corp
PRXL
$2.21M 0.04%
40,948
– –
ARI
347
Apollo Commercial Real Estate
ARI
$880M
$2.21M 0.04%
133,041
– –
PII icon
348
Polaris
PII
$3.99B
$2.21M 0.04%
+15,831
New +$2.14M
NDAQ icon
349
Nasdaq
NDAQ
$53.1B
$2.2M 0.04%
178,914
-9,486
-5% -$123K
NSIT icon
350
Insight Enterprises
NSIT
$4.43B
$2.2M 0.04%
87,483
– –
12 13
14
15 16

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 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.