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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
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
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
AAL icon
26
American Airlines Group
AAL
$9.93B
$37.4M 0.65%
1,054,883
+302,077
+40% +$11.9M
DIS icon
27
Walt Disney
DIS
$178B
$35.7M 0.62%
401,028
-39,926
-9% -$3.52M
M icon
28
Macy's
M
$6.55B
$33.9M 0.59%
583,479
+104,207
+22% +$6.18M
CMCSA icon
29
Comcast
CMCSA
$89.4B
$33M 0.57%
1,227,712
+937,166
+323% +$25.7M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.7M 0.57%
165,751
+46,751
+39% +$9.24M
NOV icon
31
NOV
NOV
$7.38B
$31.7M 0.55%
417,045
+7,348
+2% +$608K
IBM icon
32
IBM
IBM
$223B
$31.3M 0.54%
172,398
+150,018
+670% +$27.3M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.2M 0.54%
473,710
+57,800
+14% +$3.63M
AIG icon
34
American International
AIG
$40.7B
$30.8M 0.53%
569,279
+47,987
+9% +$2.62M
SLB icon
35
SLB Ltd
SLB
$78.9B
$30.6M 0.53%
301,188
-117,931
-28% -$12.9M
GILD icon
36
Gilead Sciences
GILD
$165B
$30.4M 0.53%
285,410
+49,149
+21% +$4.81M
OXY icon
37
Occidental Petroleum
OXY
$58.6B
$29.8M 0.52%
323,483
-31,438
-9% -$3.02M
BAC icon
38
Bank of America
BAC
$447B
$29.5M 0.51%
1,732,313
– –
MCD icon
39
McDonald's
MCD
$194B
$29.1M 0.5%
306,579
-172,101
-36% -$16.4M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$28.7M 0.5%
269,388
+934
+0.3% +$96.9K
USB icon
41
US Bancorp
USB
$100B
$27.8M 0.48%
664,198
-121,549
-15% -$5.13M
CTCM
42
DELISTED
CTC MEDIA INC COM STK
CTCM
$26.8M 0.47%
4,036,433
+2,962,527
+276% +$28.7M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.5M 0.46%
470,308
-2,563
-0.5% -$148K
PNC icon
44
PNC Financial Services
PNC
$100B
$26.2M 0.45%
306,275
-8,502
-3% -$723K
UNP icon
45
Union Pacific
UNP
$174B
$25.4M 0.44%
234,596
+147,680
+170% +$15.3M
COF icon
46
Capital One
COF
$134B
$25.1M 0.44%
307,625
-39,761
-11% -$3.25M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$24.6M 0.43%
347,754
+5,382
+2% +$383K
TXT icon
48
Textron
TXT
$15.3B
$24.5M 0.42%
680,221
+64,415
+10% +$2.42M
BHI
49
DELISTED
Baker Hughes
BHI
$23.8M 0.41%
366,002
-4,460
-1% -$311K
BALL icon
50
Ball Corp
BALL
$16.6B
$23.2M 0.4%
731,856
+65,872
+10% +$2.1M
1
2
3 4 5

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DILIH
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WH
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DF
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HGCK
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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.