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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
(+8.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$351M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.7M |
| 4 |
Verizon
VZ
|
+$35.3M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$77M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.03% |
+34,376
| New | +$1.6M |
|
402
Ameriprise Financial
AMP
$49.7B
| $1.68M | 0.03% |
15,283
-17,831
| -54% | -$1.95M |
|
403
EOG Resources
EOG
$75.2B
| $1.68M | 0.03% |
+17,118
| New | +$1.52M |
|
404
GameStop
GME
$8.44B
| $1.68M | 0.03% |
163,020
| – | – |
|
405
Idacorp
IDA
$8.11B
| $1.66M | 0.03% |
+29,904
| New | +$1.6M |
|
406
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.65M | 0.03% |
57,494
-22,519
| -28% | -$628K |
|
407
Fidelity National Information Services
FIS
$22.1B
| $1.64M | 0.03% |
30,688
-14,516
| -32% | -$774K |
|
408
Haverty Furniture Companies
HVT
$443M
| $1.64M | 0.03% |
55,219
| – | – |
|
409
Alcoa
AA
$14.3B
| $1.64M | 0.03% |
53,000
+10,600
| +25% | +$295K |
|
410
LKQ Corp
LKQ
$6.25B
| $1.61M | 0.03% |
61,018
-8,615
| -12% | -$241K |
|
411
MillerKnoll
MLKN
$1.62B
| $1.61M | 0.03% |
+49,996
| New | +$1.44M |
|
412
PG&E
PCG
$38.1B
| $1.6M | 0.03% |
37,041
| – | – |
|
413
United Fire Group
UFCS
$1.39B
| $1.59M | 0.03% |
52,510
| – | – |
|
414
Cirrus Logic
CRUS
$6.11B
| $1.57M | 0.03% |
79,142
| – | – |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $1.57M | 0.03% |
138,361
-42,793
| -24% | -$559K |
|
416
Manhattan Associates
MANH
$11.4B
| $1.57M | 0.03% |
44,724
| – | – |
|
|
AXE
417
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.03% |
15,365
+7,365
| +92% | +$719K |
|
418
Hope Bancorp
HOPE
$1.82B
| $1.56M | 0.03% |
90,817
| – | – |
|
|
WNR
419
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.03% |
40,239
| – | – |
|
420
Portland General Electric
POR
$5.69B
| $1.52M | 0.02% |
+47,054
| New | +$1.45M |
|
|
AVG
421
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | 0.02% |
71,487
+22,090
| +45% | +$405K |
|
|
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.48M | 0.02% |
72,879
-3,864
| -5% | -$83.9K |
|
423
Columbus McKinnon
CMCO
$564M
| $1.48M | 0.02% |
55,206
| – | – |
|
424
General Mills
GIS
$20.2B
| $1.48M | 0.02% |
28,529
-42,793
| -60% | -$2.12M |
|
425
AbbVie
ABBV
$442B
| $1.47M | 0.02% |
28,529
+2,038
| +8% | +$103K |
|
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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.