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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
+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
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $2.48M | 0.05% |
152,099
+13,531
| +10% | +$227K |
|
327
Avery Dennison
AVY
$13.6B
| $2.47M | 0.05% |
46,644
+794
| +2% | +$42K |
|
328
NETGEAR
NTGR
$648M
| $2.47M | 0.05% |
75,075
| – | – |
|
|
PVTB
329
DELISTED
PrivateBancorp Inc
PVTB
| $2.46M | 0.05% |
69,981
| – | – |
|
|
RYL
330
DELISTED
RYLAND GROUP INC
RYL
| $2.46M | 0.05% |
50,391
| – | – |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.05% |
85,724
| – | – |
|
332
DuPont de Nemours
DD
$19.5B
| $2.43M | 0.05% |
20,020
+5,938
| +42% | +$705K |
|
333
Steel Dynamics
STLD
$37.8B
| $2.42M | 0.05% |
120,567
+27,680
| +30% | +$516K |
|
|
ILG
334
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.05% |
92,180
| – | – |
|
|
DMC
335
Del Monte Corp
DMC
$1.45B
| $2.4M | 0.05% |
61,704
| – | – |
|
|
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.39M | 0.05% |
15,920
-688
| -4% | -$103K |
|
337
AbbVie
ABBV
$442B
| $2.37M | 0.05% |
+40,560
| New | +$2.45M |
|
338
Cracker Barrel
CBRL
$1.25B
| $2.35M | 0.05% |
15,468
| – | – |
|
339
REX American Resources
REX
$1.43B
| $2.35M | 0.05% |
231,480
| – | – |
|
340
CDW
CDW
$16.9B
| $2.33M | 0.05% |
62,660
+40,660
| +185% | +$1.48M |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 0.05% |
13,383
| – | – |
|
342
John B. Sanfilippo & Son
JBSS
$978M
| $2.33M | 0.05% |
+53,940
| New | +$2.09M |
|
343
Nasdaq
NDAQ
$53.1B
| $2.29M | 0.05% |
135,000
-26,493
| -16% | -$431K |
|
|
SWFT
344
DELISTED
Swift Transportation Company
SWFT
| $2.28M | 0.04% |
87,680
| – | – |
|
345
Lear
LEA
$8.12B
| $2.27M | 0.04% |
20,518
-2,300
| -10% | -$242K |
|
346
Alaska Air
ALK
$5.4B
| $2.27M | 0.04% |
34,312
-105,110
| -75% | -$6.82M |
|
347
Amazon
AMZN
$2.94T
| $2.26M | 0.04% |
+121,680
| New | +$2.14M |
|
348
Wintrust Financial
WTFC
$10.9B
| $2.25M | 0.04% |
47,260
-47,260
| -50% | -$2.18M |
|
349
Korn Ferry
KFY
$4.25B
| $2.25M | 0.04% |
68,430
| – | – |
|
350
Radian Group
RDN
$4.86B
| $2.19M | 0.04% |
130,560
| – | – |
|
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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.