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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
PLXS icon
426
Plexus
PLXS
$7.04B
$1.44M 0.02%
36,046
– –
LAD icon
427
Lithia Motors
LAD
$8.33B
$1.43M 0.02%
21,573
+10,030
+87% +$626K
MKSI icon
428
MKS Inc
MKSI
$20.7B
$1.41M 0.02%
+47,295
New +$1.42M
SUSQ
429
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.41M 0.02%
123,548
– –
BA icon
430
Boeing
BA
$182B
$1.41M 0.02%
11,208
-29,547
-72% -$3.85M
CNL
431
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.4M 0.02%
+27,743
New +$1.34M
NE
432
DELISTED
Noble Corporation
NE
$1.4M 0.02%
+48,955
New +$1.38M
HSIC icon
433
Henry Schein
HSIC
$10B
$1.38M 0.02%
29,575
-1,568
-5% -$71.7K
TRMB icon
434
Trimble
TRMB
$13.4B
$1.36M 0.02%
+35,010
New +$1.26M
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.02%
41,850
– –
NPKI
436
NPK International
NPKI
$1.18B
$1.35M 0.02%
117,816
– –
CBST
437
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.35M 0.02%
18,444
-978
-5% -$72.9K
BRK.B icon
438
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.02%
10,698
-1,529
-13% -$179K
EXPE icon
439
Expedia Group
EXPE
$39.4B
$1.33M 0.02%
18,340
-392,140
-96% -$28.4M
NNBR icon
440
NN Inc
NNBR
$297M
$1.33M 0.02%
67,409
– –
MBFI
441
DELISTED
MB Financial Corp
MBFI
$1.31M 0.02%
42,453
– –
POLY
442
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.02%
29,392
– –
DAR icon
443
Darling Ingredients
DAR
$10.4B
$1.3M 0.02%
65,023
– –
GEOS icon
444
Geospace Technologies
GEOS
$66.7M
$1.29M 0.02%
19,497
– –
CAMP
445
DELISTED
CalAmp Corp.
CAMP
$1.29M 0.02%
2,011
– –
MKTX icon
446
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.02%
21,406
– –
NSM
447
DELISTED
Nationstar Mortgage Holdings
NSM
$1.27M 0.02%
39,064
-2,071
-5% -$63.8K
PRFT
448
DELISTED
Perficient Inc
PRFT
$1.26M 0.02%
69,540
– –
RPXC
449
DELISTED
RPX Corporation
RPXC
$1.26M 0.02%
77,401
– –
NOK icon
450
Nokia
NOK
$59.1B
$1.26M 0.02%
171,591
-102,405
-37% -$768K
16 17
18
19 20

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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.