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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 | |
|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$3.28B
| $1.24M | 0.02% |
32,772
| – | – |
|
427
Extra Space Storage
EXR
$31.6B
| $1.24M | 0.02% |
18,278
-53,240
| -74% | -$3.49M |
|
428
Henry Schein
HSIC
$10B
| $1.22M | 0.02% |
22,254
-58,854
| -73% | -$3.23M |
|
|
GRUB
429
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.22M | 0.02% |
+13,390
| New | +$1.08M |
|
430
Cal-Maine
CALM
$3.87B
| $1.21M | 0.02% |
+31,040
| New | +$1.15M |
|
|
HTO
431
H2O America
HTO
$2.65B
| $1.16M | 0.02% |
37,500
| – | – |
|
|
WEB
432
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
60,070
+26,500
| +79% | +$460K |
|
433
Hilltop Holdings
HTH
$2.28B
| $1.09M | 0.02% |
+56,017
| New | +$1.07M |
|
434
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.08M | 0.02% |
18,874
-86,860
| -82% | -$4.9M |
|
435
PC Connection
CNXN
$2.04B
| $1.07M | 0.02% |
40,914
-3,860
| -9% | -$94.8K |
|
|
WSR
436
DELISTED
Whitestone REIT
WSR
| $1.07M | 0.02% |
67,220
| – | – |
|
|
STNR
437
DELISTED
STEINER LEISURE LTD
STNR
| $1.06M | 0.02% |
22,400
| – | – |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $1.05M | 0.02% |
11,715
-43,800
| -79% | -$3.66M |
|
439
Amkor Technology
AMKR
$14.3B
| $1.05M | 0.02% |
+118,500
| New | +$963K |
|
|
KRA
440
DELISTED
Kraton Corporation
KRA
| $1.04M | 0.02% |
51,700
| – | – |
|
|
WFM
441
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
+19,773
| New | +$1.06M |
|
442
Ametek
AME
$58.7B
| $1.02M | 0.02% |
19,500
-17,400
| -47% | -$890K |
|
|
TERP
443
DELISTED
TerraForm Power, Inc
TERP
| $1.02M | 0.02% |
+28,070
| New | +$925K |
|
|
CAI
444
DELISTED
CAI International, Inc.
CAI
| $1.01M | 0.02% |
41,249
| – | – |
|
445
Ventas
VTR
$46.3B
| $999K | 0.02% |
11,979
+3,056
| +34% | +$263K |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $992K | 0.02% |
78,700
| – | – |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| $988K | 0.02% |
+631
| New | +$833K |
|
|
KW
448
DELISTED
Kennedy-Wilson Holdings
KW
| $980K | 0.02% |
+37,500
| New | +$993K |
|
449
Brunswick
BC
$5.29B
| $975K | 0.02% |
18,960
-20,060
| -51% | -$1.06M |
|
450
Opko Health
OPK
$1.04B
| $964K | 0.02% |
68,060
| – | – |
|
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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.