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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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$58.6B
| $38.1M | 0.62% |
417,417
+1,586
| +0.4% | +$142K |
|
27
Medtronic
MDT
$114B
| $36.6M | 0.59% |
594,155
+4,535
| +0.8% | +$264K |
|
28
Walt Disney
DIS
$178B
| $34.5M | 0.56% |
431,275
-1,670
| -0.4% | -$129K |
|
29
US Bancorp
USB
$100B
| $33.7M | 0.54% |
785,747
-50,171
| -6% | -$2.06M |
|
30
Bank of America
BAC
$447B
| $32.6M | 0.53% |
1,893,297
-26,207
| -1% | -$441K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $32M | 0.52% |
458,866
+40,670
| +10% | +$3.22M |
|
32
NOV
NOV
$7.38B
| $30.7M | 0.5% |
437,577
+26,439
| +6% | +$1.81M |
|
33
Estee Lauder
EL
$31.5B
| $29.7M | 0.48% |
444,133
+296,598
| +201% | +$20.6M |
|
34
HP
HPQ
$27.3B
| $29.6M | 0.48% |
2,013,139
+38,498
| +2% | +$518K |
|
35
Macy's
M
$6.55B
| $29.2M | 0.47% |
492,653
+17,242
| +4% | +$959K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $28.9M | 0.47% |
445,213
-107,207
| -19% | -$6.34M |
|
37
PNC Financial Services
PNC
$100B
| $28.3M | 0.46% |
324,901
-64,914
| -17% | -$5.3M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.45% |
371,417
-5,558
| -1% | -$416K |
|
39
General Dynamics
GD
$107B
| $26.8M | 0.43% |
246,268
-18,569
| -7% | -$1.92M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.43% |
474,771
+84,723
| +22% | +$4.6M |
|
41
Cenovus Energy
CVE
$54.5B
| $25.9M | 0.42% |
895,617
| – | – |
|
42
Capital One
COF
$134B
| $25M | 0.4% |
323,952
-21,881
| -6% | -$1.61M |
|
43
Delta Air Lines
DAL
$58.7B
| $24.7M | 0.4% |
713,271
-302,433
| -30% | -$9.73M |
|
44
American International
AIG
$40.7B
| $24.2M | 0.39% |
482,991
-32,996
| -6% | -$1.64M |
|
45
Tapestry
TPR
$33.3B
| $23.8M | 0.38% |
479,252
+105,742
| +28% | +$5.26M |
|
46
Western Digital
WDC
$151B
| $23.8M | 0.38% |
342,883
-14,545
| -4% | -$950K |
|
47
Johnson & Johnson
JNJ
$631B
| $22.9M | 0.37% |
233,333
-57,621
| -20% | -$5.34M |
|
48
Ball Corp
BALL
$16.6B
| $22.9M | 0.37% |
836,174
-93,530
| -10% | -$2.48M |
|
49
GE Aerospace
GE
$380B
| $22.9M | 0.37% |
184,668
-51,422
| -22% | -$6.35M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.36% |
327,028
+319,607
| +4,307% | +$21.6M |
|
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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.