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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 | |
|---|---|---|---|---|---|---|
376
Pilgrim's Pride
PPC
$6.41B
| $1.8M | 0.04% |
79,900
-49,500
| -38% | -$1.41M |
|
|
MN
377
DELISTED
MANNING & NAPIER, INC.
MN
| $1.79M | 0.04% |
137,842
+49,240
| +56% | +$594K |
|
378
Chord Energy
CHRD
$7.55B
| $1.78M | 0.04% |
125,256
-48,990
| -28% | -$719K |
|
|
PPLI
379
People Inc
PPLI
$3B
| $1.77M | 0.03% |
+147,159
| New | +$1.7M |
|
380
Cincinnati Financial
CINF
$26.5B
| $1.77M | 0.03% |
+33,200
| New | +$1.74M |
|
381
Worthington Enterprises
WOR
$2.74B
| $1.75M | 0.03% |
106,861
-81,442
| -43% | -$1.4M |
|
382
Methode Electronics
MEI
$601M
| $1.75M | 0.03% |
37,192
+10,350
| +39% | +$413K |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.03% |
34,355
+8,764
| +34% | +$432K |
|
|
EFOR
384
Everforth Inc
EFOR
$1.3B
| $1.74M | 0.03% |
45,234
-8,030
| -15% | -$293K |
|
|
AMSG
385
DELISTED
Amsurg Corp
AMSG
| $1.73M | 0.03% |
28,135
| – | – |
|
386
Columbus McKinnon
CMCO
$548M
| $1.72M | 0.03% |
63,746
| – | – |
|
387
Idacorp
IDA
$8.19B
| $1.7M | 0.03% |
26,994
| – | – |
|
388
Viatris
VTRS
$18.6B
| $1.69M | 0.03% |
28,500
-42,167
| -60% | -$2.4M |
|
389
Tapestry
TPR
$31.1B
| $1.68M | 0.03% |
+40,560
| New | +$1.61M |
|
|
JNS
390
DELISTED
Janus Capital Group Inc
JNS
| $1.68M | 0.03% |
+97,610
| New | +$1.67M |
|
391
World Acceptance Corp
WRLD
$873M
| $1.68M | 0.03% |
23,000
| – | – |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.03% |
+34,270
| New | +$1.62M |
|
393
TD Synnex
SNX
$20.6B
| $1.64M | 0.03% |
42,554
-107,076
| -72% | -$4.12M |
|
|
ARI
394
Apollo Commercial Real Estate
ARI
$882M
| $1.58M | 0.03% |
92,010
| – | – |
|
|
LTRPA
395
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.03% |
+49,400
| New | +$1.43M |
|
396
LendingTree
TREE
$439M
| $1.56M | 0.03% |
+27,791
| New | +$1.33M |
|
|
AVG
397
DELISTED
AVG Technologies N.V.
AVG
| $1.55M | 0.03% |
71,487
| – | – |
|
|
MRC
398
DELISTED
MRC Global
MRC
| $1.55M | 0.03% |
130,453
-149,800
| -53% | -$1.87M |
|
399
DTE Energy
DTE
$28.7B
| $1.54M | 0.03% |
22,500
+5,740
| +34% | +$412K |
|
400
Comfort Systems
FIX
$61.8B
| $1.54M | 0.03% |
73,360
| – | – |
|
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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.