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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 | |
|---|---|---|---|---|---|---|
|
ERUS
476
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.12M | 0.02% |
+30,426
| New | +$1.16M |
|
477
Comfort Systems
FIX
$60.8B
| $1.12M | 0.02% |
+73,360
| New | +$1.25M |
|
478
Ormat Technologies
ORA
$6.98B
| $1.12M | 0.02% |
37,225
-30,991
| -45% | -$834K |
|
479
Nu Skin
NUS
$236M
| $1.11M | 0.02% |
+13,454
| New | +$1.18M |
|
480
ePlus
PLUS
$2.31B
| $1.11M | 0.02% |
+80,000
| New | +$1.13M |
|
481
CONMED
CNMD
$1.49B
| $1.1M | 0.02% |
25,311
| – | – |
|
|
TIVO
482
DELISTED
Tivo Inc
TIVO
| $1.09M | 0.02% |
+47,967
| New | +$1.1M |
|
483
Alamo Group
ALG
$1.99B
| $1.09M | 0.02% |
+20,000
| New | +$1.08M |
|
|
TESS
484
DELISTED
Tessco Technologies Inc
TESS
| $1.08M | 0.02% |
29,040
| – | – |
|
485
Prologis
PLD
$134B
| $1.08M | 0.02% |
+26,491
| New | +$1.04M |
|
486
Ericsson
ERIC
$33.6B
| $1.08M | 0.02% |
80,995
-24,177
| -23% | -$302K |
|
487
Sensient Technologies
SXT
$5.53B
| $1.08M | 0.02% |
+19,089
| New | +$982K |
|
488
DTE Energy
DTE
$29B
| $1.06M | 0.02% |
16,760
| – | – |
|
|
VOXX
489
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.02% |
77,107
| – | – |
|
490
Shinhan Financial Group
SHG
$35.1B
| $1.05M | 0.02% |
23,899
-17,434
| -42% | -$723K |
|
491
Future Fuel
FF
$249M
| $1.05M | 0.02% |
51,600
+20,510
| +66% | +$353K |
|
492
United Airlines
UAL
$41B
| $1.04M | 0.02% |
+23,260
| New | +$1.05M |
|
493
Lincoln National
LNC
$8.67B
| $1.03M | 0.02% |
20,378
| – | – |
|
|
HMSY
494
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.02% |
+54,200
| New | +$1.18M |
|
|
CAI
495
DELISTED
CAI International, Inc.
CAI
| $1.02M | 0.02% |
41,249
| – | – |
|
|
OME
496
DELISTED
Omega Protein
OME
| $1.01M | 0.02% |
83,852
| – | – |
|
|
PTR
497
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.01M | 0.02% |
9,293
+1,878
| +25% | +$192K |
|
498
International Flavors & Fragrances
IFF
$21.4B
| $1M | 0.02% |
+10,494
| New | +$943K |
|
499
Cummins
CMI
$87B
| $1M | 0.02% |
6,725
-3,464
| -34% | -$481K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $999K | 0.02% |
20,378
| – | – |
|
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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.