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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 | |
|---|---|---|---|---|---|---|
|
BRCM
401
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.03% |
35,490
-6,952
| -16% | -$303K |
|
402
American Coastal Insurance
ACIC
$461M
| $1.52M | 0.03% |
67,570
| – | – |
|
|
FISV
403
Fiserv Inc
FISV
$29.5B
| $1.52M | 0.03% |
+38,298
| New | +$1.46M |
|
|
PIR
404
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | 0.03% |
5,320
| – | – |
|
405
Group 1 Automotive
GPI
$3.14B
| $1.49M | 0.03% |
+17,220
| New | +$1.42M |
|
|
PGTI
406
DELISTED
PGT, Inc.
PGTI
| $1.48M | 0.03% |
132,712
| – | – |
|
|
SKX
407
DELISTED
Skechers
SKX
| $1.48M | 0.03% |
61,680
-12,786
| -17% | -$275K |
|
408
Lattice Semiconductor
LSCC
$18.2B
| $1.43M | 0.03% |
225,290
| – | – |
|
409
Rithm Capital
RITM
$5.79B
| $1.42M | 0.03% |
+94,320
| New | +$1.3M |
|
410
Ionis Pharmaceuticals
IONS
$9.28B
| $1.42M | 0.03% |
22,257
+2,370
| +12% | +$161K |
|
411
Centrus Energy
LEU
$3.83B
| $1.4M | 0.03% |
274,757
| – | – |
|
412
Cathay General Bancorp
CATY
$4.31B
| $1.39M | 0.03% |
48,964
| – | – |
|
|
HNGR
413
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.03% |
59,780
| – | – |
|
414
Jazz Pharmaceuticals
JAZZ
$16B
| $1.33M | 0.03% |
7,727
-14,863
| -66% | -$2.55M |
|
|
MBFI
415
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.03% |
42,453
| – | – |
|
416
Ameriprise Financial
AMP
$50.4B
| $1.33M | 0.03% |
+10,140
| New | +$1.34M |
|
417
WisdomTree
WT
$3.44B
| $1.32M | 0.03% |
61,412
-72,540
| -54% | -$1.35M |
|
418
Hope Bancorp
HOPE
$1.85B
| $1.31M | 0.03% |
90,817
| – | – |
|
|
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.28M | 0.03% |
27,400
-53,190
| -66% | -$2.12M |
|
420
Kadant
KAI
$3.91B
| $1.28M | 0.03% |
24,340
-9,830
| -29% | -$434K |
|
|
LTC
421
LTC Properties
LTC
$2.1B
| $1.27M | 0.02% |
27,592
| – | – |
|
422
Alamo Group
ALG
$1.99B
| $1.26M | 0.02% |
20,000
| – | – |
|
423
Future Fuel
FF
$249M
| $1.25M | 0.02% |
122,090
+7,110
| +6% | +$84.8K |
|
424
Innospec
IOSP
$2.31B
| $1.25M | 0.02% |
+26,980
| New | +$1.16M |
|
425
PBF Energy
PBF
$8.81B
| $1.25M | 0.02% |
+36,810
| New | +$1.07M |
|
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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.