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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 | |
|---|---|---|---|---|---|---|
|
ESND
451
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.02% |
30,453
| – | – |
|
452
Gen Digital
GEN
$17.4B
| $1.25M | 0.02% |
62,591
| – | – |
|
453
Kadant
KAI
$4B
| $1.25M | 0.02% |
+34,170
| New | +$1.29M |
|
|
MNTX
454
DELISTED
Manitex International, Inc.
MNTX
| $1.25M | 0.02% |
76,380
+41,350
| +118% | +$618K |
|
455
Puma Biotechnology
PBYI
$453M
| $1.24M | 0.02% |
+11,917
| New | +$1.4M |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.02% |
15,283
| – | – |
|
|
VAL
457
DELISTED
Valspar
VAL
| $1.24M | 0.02% |
17,119
| – | – |
|
|
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.02% |
88,413
-158,674
| -64% | -$1.85M |
|
459
Ionis Pharmaceuticals
IONS
$9.21B
| $1.22M | 0.02% |
28,237
| – | – |
|
|
UCTT
460
Ultra Clean Holdings
UCTT
$3.9B
| $1.22M | 0.02% |
92,628
+41,530
| +81% | +$519K |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.02% |
51,700
-29,270
| -36% | -$605K |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $1.21M | 0.02% |
57,144
| – | – |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.02% |
47,717
-48,333
| -50% | -$1.2M |
|
464
Applied Industrial Technologies
AIT
$13B
| $1.2M | 0.02% |
+24,865
| New | +$1.22M |
|
465
Monarch Casino & Resort
MCRI
$2.19B
| $1.2M | 0.02% |
64,684
| – | – |
|
466
Vodafone
VOD
$36.7B
| $1.2M | 0.02% |
32,536
-25,981
| -44% | -$1M |
|
|
SNBR
467
DELISTED
Sleep Number
SNBR
| $1.18M | 0.02% |
65,457
| – | – |
|
468
Louisiana-Pacific
LPX
$5.28B
| $1.17M | 0.02% |
69,434
-37,150
| -35% | -$652K |
|
|
ANN
469
DELISTED
ANN INC
ANN
| $1.17M | 0.02% |
28,163
-13,286
| -32% | -$474K |
|
470
Integer Holdings
ITGR
$4.25B
| $1.16M | 0.02% |
27,732
-14,897
| -35% | -$596K |
|
|
VALE.P
471
DELISTED
Vale S A
VALE.P
| $1.16M | 0.02% |
93,226
+10,275
| +12% | +$126K |
|
472
Devon Energy
DVN
$49.9B
| $1.16M | 0.02% |
+17,321
| New | +$1.07M |
|
|
LTC
473
LTC Properties
LTC
$2.05B
| $1.16M | 0.02% |
30,782
| – | – |
|
|
WEB
474
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
+33,570
| New | +$1.15M |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.02% |
21,999
-8,050
| -27% | -$409K |
|
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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.