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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
EHC icon
376
Encompass Health
EHC
$12.4B
$1.89M 0.03%
66,098
– –
SRE icon
377
Sempra
SRE
$55.9B
$1.87M 0.03%
38,718
– –
AEP icon
378
American Electric Power
AEP
$67.3B
$1.86M 0.03%
36,808
– –
XL
379
DELISTED
XL Group Ltd.
XL
$1.85M 0.03%
59,095
– –
UL icon
380
Unilever
UL
$134B
$1.84M 0.03%
38,148
– –
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$1.82M 0.03%
21,944
– –
OUTR
382
DELISTED
OUTERWALL INC
OUTR
$1.81M 0.03%
25,019
-96,904
-79% -$6.61M
VWTR
383
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.81M 0.03%
69,692
+5,610
+9% +$138K
COR icon
384
Cencora
COR
$63.7B
$1.78M 0.03%
+27,080
New +$1.84M
HY icon
385
Hyster-Yale Materials Handling
HY
$619M
$1.75M 0.03%
17,976
– –
DK icon
386
Delek US
DK
$3.92B
$1.74M 0.03%
60,034
– –
CVLT icon
387
Commault Systems
CVLT
$5.78B
$1.74M 0.03%
26,824
-4,102
-13% -$284K
OVTI
388
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.74M 0.03%
98,244
– –
STC icon
389
Stewart Information Services
STC
$2B
$1.74M 0.03%
49,374
+5,693
+13% +$196K
SIR
390
DELISTED
SELECT INCOME REIT
SIR
$1.73M 0.03%
130,139
-96,164
-42% -$1.2M
LEA icon
391
Lear
LEA
$8.12B
$1.72M 0.03%
20,591
-59,108
-74% -$4.71M
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
$1.72M 0.03%
4,554
– –
EFII
393
DELISTED
Electronics for Imaging
EFII
$1.72M 0.03%
+39,700
New +$1.67M
TROW icon
394
T. Rowe Price
TROW
$24.3B
$1.71M 0.03%
+20,700
New +$1.68M
DMC
395
Del Monte Corp
DMC
$1.45B
$1.7M 0.03%
61,704
– –
AVGO icon
396
Broadcom
AVGO
$1.98T
$1.7M 0.03%
263,790
-247,430
-48% -$1.45M
CHL
397
DELISTED
China Mobile Limited
CHL
$1.7M 0.03%
37,269
-2,840
-7% -$135K
ROIC
398
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.7M 0.03%
113,593
-46,530
-29% -$678K
KFY icon
399
Korn Ferry
KFY
$4.25B
$1.69M 0.03%
+56,863
New +$1.46M
RYL
400
DELISTED
RYLAND GROUP INC
RYL
$1.69M 0.03%
42,271
– –
14 15
16
17 18

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HGCK
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HFA
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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.