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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 | |
|---|---|---|---|---|---|---|
26
Compañía de Minas Buenaventura
BVN
$8.78B
| $36.5M | 0.72% |
3,599,762
-593,408
| -14% | -$6.39M |
|
27
Walt Disney
DIS
$178B
| $35.2M | 0.69% |
335,140
-66,863
| -17% | -$6.75M |
|
28
HP
HPQ
$27.3B
| $34.4M | 0.68% |
2,430,570
-172,102
| -7% | -$2.84M |
|
29
Wells Fargo
WFC
$265B
| $34M | 0.67% |
624,159
+318,495
| +104% | +$17.2M |
|
30
Medtronic
MDT
$114B
| $33.8M | 0.66% |
433,089
-43,348
| -9% | -$3.29M |
|
|
31
iShares MSCI Australia ETF
EWA
$1.47B
| $33.7M | 0.66% |
+1,475,626
| New | +$33.8M |
|
32
American Airlines Group
AAL
$9.93B
| $33.7M | 0.66% |
638,203
-312,366
| -33% | -$15.9M |
|
33
Union Pacific
UNP
$174B
| $32.8M | 0.64% |
302,787
+43,163
| +17% | +$5.07M |
|
|
34
iShares MSCI EAFE ETF
EFA
$79.8B
| $32M | 0.63% |
498,736
-404,079
| -45% | -$25.4M |
|
35
Capital One
COF
$134B
| $31.3M | 0.62% |
397,498
-118,226
| -23% | -$9.29M |
|
36
RTX Corp
RTX
$302B
| $31.1M | 0.61% |
421,667
-46,012
| -10% | -$3.44M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $30.4M | 0.6% |
102,019
+99,208
| +3,529% | +$28.3M |
|
|
38
Walmart Inc
WMT
$897B
| $30.1M | 0.59% |
1,099,389
+830,403
| +309% | +$23.6M |
|
39
PNC Financial Services
PNC
$100B
| $29.5M | 0.58% |
315,996
+64,042
| +25% | +$5.78M |
|
40
Textron
TXT
$15.3B
| $29.4M | 0.58% |
664,238
-133,054
| -17% | -$5.79M |
|
41
NRG Energy
NRG
$25B
| $28.9M | 0.57% |
1,146,321
-201,439
| -15% | -$5.09M |
|
42
America Movil
AMX
$71.7B
| $28M | 0.55% |
1,368,987
-543,307
| -28% | -$11.6M |
|
43
SLB Ltd
SLB
$78.9B
| $27.5M | 0.54% |
329,778
-114,023
| -26% | -$9.49M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.8M | 0.53% |
349,686
-171,079
| -33% | -$13M |
|
45
POSCO
PKX
$17.7B
| $25.8M | 0.51% |
472,200
-94,978
| -17% | -$5.78M |
|
46
Estee Lauder
EL
$31.5B
| $25.8M | 0.51% |
310,262
-84,643
| -21% | -$6.66M |
|
|
47
Autoliv
ALV
$8.92B
| $25.2M | 0.5% |
+297,457
| New | +$23.6M |
|
48
ExxonMobil
XOM
$657B
| $24.5M | 0.48% |
287,822
+15,997
| +6% | +$1.42M |
|
49
MetLife
MET
$61.7B
| $24.4M | 0.48% |
541,904
-377,669
| -41% | -$17M |
|
50
Home Depot
HD
$350B
| $24M | 0.47% |
211,510
+141,207
| +201% | +$15.6M |
|
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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.