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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
DBI icon
326
Designer Brands
DBI
$321M
$2.22M 0.04%
+59,440
New +$1.94M
CPRI icon
327
Capri Holdings
CPRI
$1.77B
$2.19M 0.04%
29,200
+13,700
+88% +$1.02M
RDN icon
328
Radian Group
RDN
$4.86B
$2.18M 0.04%
+130,560
New +$2.11M
CBRL icon
329
Cracker Barrel
CBRL
$1.25B
$2.18M 0.04%
15,468
– –
MLKN icon
330
MillerKnoll
MLKN
$1.62B
$2.12M 0.04%
+72,030
New +$2.19M
HES
331
DELISTED
Hess
HES
$2.11M 0.04%
28,529
+5,502
+24% +$436K
WT icon
332
WisdomTree
WT
$3.33B
$2.1M 0.04%
133,952
+35,300
+36% +$491K
PPL
333
PPL Corp
PPL
$26.5B
$2.09M 0.04%
61,886
+4,162
+7% +$136K
RPXC
334
DELISTED
RPX Corporation
RPXC
$2.08M 0.04%
151,101
+58,900
+64% +$817K
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.04%
85,724
– –
DMC
336
Del Monte Corp
DMC
$1.45B
$2.07M 0.04%
61,704
– –
AMG icon
337
Affiliated Managers Group
AMG
$9.48B
$2.04M 0.04%
9,628
-12,839
-57% -$2.55M
THS
338
DELISTED
Treehouse Foods
THS
$2.04M 0.04%
23,880
+5,810
+32% +$482K
WNR
339
DELISTED
Western Refining Inc
WNR
$2.03M 0.04%
53,824
-7,625
-12% -$315K
ANIK icon
340
Anika Therapeutics
ANIK
$284M
$2.03M 0.04%
49,765
-340
-0.7% -$13.3K
RAD
341
DELISTED
Rite Aid Corporation
RAD
$2.01M 0.04%
13,383
-1,444
-10% -$160K
ALL icon
342
Allstate
ALL
$66.3B
$2M 0.04%
+28,529
New +$1.88M
BC icon
343
Brunswick
BC
$5.28B
$2M 0.04%
+39,020
New +$1.83M
LSI
344
DELISTED
Life Storage, Inc.
LSI
$2M 0.04%
34,376
– –
ASX icon
345
ASE Group
ASX
$101B
$1.99M 0.04%
324,419
+17,384
+6% +$106K
PCG icon
346
PG&E
PCG
$38.1B
$1.97M 0.04%
37,003
+9,671
+35% +$479K
KFY icon
347
Korn Ferry
KFY
$4.25B
$1.97M 0.04%
68,430
– –
RYL
348
DELISTED
RYLAND GROUP INC
RYL
$1.94M 0.04%
50,391
– –
AME icon
349
Ametek
AME
$58.8B
$1.94M 0.04%
36,900
-1,000
-3% -$50.8K
SRE icon
350
Sempra
SRE
$55.9B
$1.93M 0.04%
34,642
– –
12 13
14
15 16

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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.