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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
+3.18%
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
CXW icon
351
CoreCivic
CXW
$3.35B
$2.2M 0.04%
70,101
-3,717
-5% -$123K
D icon
352
Dominion Energy
D
$59.9B
$2.17M 0.04%
30,566
– –
HAR
353
DELISTED
Harman International Industries
HAR
$2.17M 0.04%
+20,378
New +$2.03M
BAS
354
DELISTED
Basis Energy Services, Inc.
BAS
$2.16M 0.03%
+138
New +$1.61M
BIIB icon
355
Biogen
BIIB
$30.1B
$2.15M 0.03%
7,023
+745
+12% +$236K
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.14M 0.03%
47,662
+8,200
+21% +$350K
ACOR
357
DELISTED
Acorda Therapeutics
ACOR
$2.14M 0.03%
470
– –
FOSL icon
358
Fossil Group
FOSL
$310M
$2.13M 0.03%
18,300
-3,348
-15% -$390K
ALEX
359
DELISTED
Alexander & Baldwin
ALEX
$2.13M 0.03%
+50,000
New +$2.05M
ANIK icon
360
Anika Therapeutics
ANIK
$284M
$2.13M 0.03%
51,695
-11,818
-19% -$439K
FITB
361
Fifth Third Bancorp
FITB
$52.2B
$2.1M 0.03%
91,699
-299,817
-77% -$6.53M
SNX icon
362
TD Synnex
SNX
$20.3B
$2.07M 0.03%
68,374
– –
HUM icon
363
Humana
HUM
$44.8B
$2.07M 0.03%
18,340
-138,441
-88% -$14.4M
WD icon
364
Walker & Dunlop
WD
$1.48B
$2.06M 0.03%
125,756
-2,500
-2% -$39.2K
UNH icon
365
UnitedHealth
UNH
$361B
$2.03M 0.03%
24,762
-6,741
-21% -$507K
STE icon
366
Steris
STE
$23.2B
$2.02M 0.03%
42,225
– –
ES icon
367
Eversource Energy
ES
$26.8B
$1.99M 0.03%
43,812
– –
NOG icon
368
Northern Oil and Gas
NOG
$2.58B
$1.99M 0.03%
13,593
– –
SOHU
369
Sohu.com
SOHU
$371M
$1.99M 0.03%
30,500
+23,877
+361% +$1.76M
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M 0.03%
85,724
– –
CBRL icon
371
Cracker Barrel
CBRL
$1.25B
$1.94M 0.03%
19,948
-15,515
-44% -$1.56M
EPOL icon
372
iShares MSCI Poland ETF
EPOL
$821M
$1.92M 0.03%
63,849
+1,069
+2% +$31.3K
PSEC icon
373
Prospect Capital
PSEC
$1.14B
$1.9M 0.03%
175,500
-250,359
-59% -$2.77M
CPRI icon
374
Capri Holdings
CPRI
$1.77B
$1.89M 0.03%
+20,300
New +$1.83M
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.03%
31,852
– –
13 14
15
16 17

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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.