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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 | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$417B
| $992K | 0.02% |
48,602
| – | – |
|
502
PRA Group
PRAA
$706M
| $992K | 0.02% |
+17,137
| New | +$921K |
|
503
SPX Corp
SPXC
$10.9B
| $978K | 0.02% |
39,500
| – | – |
|
504
Crown Castle
CCI
$31.3B
| $977K | 0.02% |
13,245
-5,095
| -28% | -$374K |
|
505
Kohl's
KSS
$2.1B
| $949K | 0.02% |
16,710
+3,974
| +31% | +$213K |
|
506
Fluor
FLR
$7.08B
| $942K | 0.02% |
12,122
| – | – |
|
|
IMOS
507
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $942K | 0.02% |
38,765
| – | – |
|
508
Heartland Express
HTLD
$914M
| $937K | 0.02% |
+41,281
| New | +$863K |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $932K | 0.02% |
11,694
| – | – |
|
|
CLNY
510
DELISTED
Colony Capital, Inc.
CLNY
| $932K | 0.02% |
42,472
+26,499
| +166% | +$584K |
|
|
511
Huntington Ingalls Industries
HII
$12.9B
| $926K | 0.02% |
9,058
-187,996
| -95% | -$18.2M |
|
|
EMCI
512
DELISTED
EMC INS Group Inc
EMCI
| $919K | 0.01% |
+38,805
| New | +$790K |
|
513
Kelly Services Class A
KELYA
$536M
| $914K | 0.01% |
38,532
-44,425
| -54% | -$1.08M |
|
|
TPC
514
Tutor Perini Cor
TPC
$5.13B
| $914K | 0.01% |
31,894
-8,506
| -21% | -$216K |
|
515
Sinclair Inc
SBGI
$989M
| $911K | 0.01% |
33,621
-13,983
| -29% | -$415K |
|
|
SGNT
516
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $902K | 0.01% |
38,602
-39,217
| -50% | -$858K |
|
517
LendingTree
TREE
$443M
| $897K | 0.01% |
28,888
| – | – |
|
518
InterDigital
IDCC
$8.72B
| $894K | 0.01% |
26,988
-19,700
| -42% | -$587K |
|
|
KW
519
DELISTED
Kennedy-Wilson Holdings
KW
| $887K | 0.01% |
39,400
-17,536
| -31% | -$415K |
|
520
Johnson Controls International
JCI
$93.7B
| $885K | 0.01% |
17,864
| – | – |
|
521
Ezcorp Inc
EZPW
$1.66B
| $874K | 0.01% |
81,026
-1,014
| -1% | -$11.9K |
|
522
Regal Rexnord
RRX
$11.5B
| $861K | 0.01% |
11,846
| – | – |
|
|
AOL
523
DELISTED
AOL INC COMMON STOCK
AOL
| $861K | 0.01% |
19,669
-37,247
| -65% | -$1.68M |
|
524
Forward Air
FWRD
$628M
| $854K | 0.01% |
+18,527
| New | +$819K |
|
525
Parker-Hannifin
PH
$134B
| $852K | 0.01% |
7,121
| – | – |
|
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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.