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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
-0.99%
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
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.2M |
| 3 |
Grupo Cibest SA
CIB
|
+$36M |
| 4 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
+$28.7M |
| 5 |
IBM
IBM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$60.9M |
| 2 |
POSCO
PKX
|
+$48.5M |
| 3 |
Apple
AAPL
|
+$42.3M |
| 4 |
Merck
MRK
|
+$28.5M |
| 5 |
Procter & Gamble
PG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.33% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.86% |
| 4 | Industrials | 8.27% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
426
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.02% |
42,453
| – | – |
|
427
Simmons First National
SFNC
$3.42B
| $1.17M | 0.02% |
60,596
| – | – |
|
428
Welltower
WELL
$163B
| $1.17M | 0.02% |
+18,700
| New | +$1.21M |
|
429
iShares MSCI Malaysia ETF
EWM
$331M
| $1.14M | 0.02% |
18,453
+1,870
| +11% | +$119K |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $1.14M | 0.02% |
4,712
-16,042
| -77% | -$3.59M |
|
431
Applied Industrial Technologies
AIT
$13B
| $1.14M | 0.02% |
24,865
| – | – |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $1.13M | 0.02% |
50,944
+13,645
| +37% | +$368K |
|
433
Ameriprise Financial
AMP
$49.7B
| $1.13M | 0.02% |
9,170
| – | – |
|
|
POLY
434
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.02% |
23,542
| – | – |
|
435
WisdomTree
WT
$3.33B
| $1.12M | 0.02% |
98,652
-38,366
| -28% | -$436K |
|
436
ePlus
PLUS
$2.32B
| $1.12M | 0.02% |
80,000
| – | – |
|
|
INSY
437
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | 0.02% |
57,738
+22,600
| +64% | +$355K |
|
438
Portland General Electric
POR
$5.69B
| $1.11M | 0.02% |
34,720
-12,334
| -26% | -$409K |
|
439
Capri Holdings
CPRI
$1.77B
| $1.11M | 0.02% |
+15,500
| New | +$1.25M |
|
440
Applied Materials
AMAT
$417B
| $1.1M | 0.02% |
50,984
+6,982
| +16% | +$155K |
|
441
PC Connection
CNXN
$2.04B
| $1.1M | 0.02% |
51,034
+20,301
| +66% | +$436K |
|
442
Ionis Pharmaceuticals
IONS
$9.21B
| $1.1M | 0.02% |
28,237
| – | – |
|
|
GNC
443
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.02% |
28,100
-96,800
| -78% | -$3.52M |
|
444
DTE Energy
DTE
$28.6B
| $1.08M | 0.02% |
16,760
| – | – |
|
445
Whirlpool
WHR
$2.84B
| $1.07M | 0.02% |
7,336
-12,634
| -63% | -$1.87M |
|
446
Crown Castle
CCI
$31.3B
| $1.07M | 0.02% |
13,245
| – | – |
|
447
Invesco
IVZ
$13.8B
| $1.07M | 0.02% |
+27,000
| New | +$1.06M |
|
448
Oshkosh
OSK
$9.62B
| $1.06M | 0.02% |
24,103
-68,251
| -74% | -$3.39M |
|
449
American Express
AXP
$230B
| $1.06M | 0.02% |
12,125
-12,328
| -50% | -$1.11M |
|
|
CYBX
450
DELISTED
CYBERONICS INC
CYBX
| $1.05M | 0.02% |
20,587
-15,980
| -44% | -$921K |
|
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Dupont Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.
- Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
- Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
- Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
- Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
- Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
- Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
- Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.
Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.