We are live on
!
Find out more
DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
POSCO
PKX
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.42% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$16.9B
| $774K | 0.01% |
+22,000
| New | +$711K |
|
502
Puma Biotechnology
PBYI
$458M
| $768K | 0.01% |
4,060
-920
| -18% | -$204K |
|
503
Monarch Casino & Resort
MCRI
$2.21B
| $757K | 0.01% |
45,644
+3,280
| +8% | +$49.8K |
|
504
Aflac
AFL
$60.8B
| $754K | 0.01% |
24,672
| – | – |
|
505
Herbalife
HLF
$1.23B
| $746K | 0.01% |
39,600
-53,200
| -57% | -$1.14M |
|
506
Ventas
VTR
$44.8B
| $731K | 0.01% |
+8,923
| New | +$704K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $730K | 0.01% |
7,262
-12,484
| -63% | -$1.24M |
|
508
Sanmina
SANM
$10.9B
| $729K | 0.01% |
31,000
-14,100
| -31% | -$322K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| $724K | 0.01% |
2,811
-1,901
| -40% | -$475K |
|
510
ArcelorMittal
MT
$55.6B
| $718K | 0.01% |
+28,470
| New | +$791K |
|
511
FirstEnergy
FE
$27.1B
| $712K | 0.01% |
18,263
+1,228
| +7% | +$45K |
|
|
LION
512
DELISTED
Fidelity Southern Corporation
LION
| $702K | 0.01% |
43,575
| – | – |
|
513
Zimmer Biomet
ZBH
$18.5B
| $691K | 0.01% |
6,276
+503
| +9% | +$53K |
|
514
TransDigm Group
TDG
$68.3B
| $681K | 0.01% |
3,469
+225
| +7% | +$42.4K |
|
515
Opko Health
OPK
$1.04B
| $680K | 0.01% |
68,060
| – | – |
|
|
IMOS
516
ChipMOS TECHNOLOGIES
IMOS
$2.05B
| $675K | 0.01% |
26,252
+327
| +1% | +$7.82K |
|
|
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
| $675K | 0.01% |
77,107
| – | – |
|
|
ALJ
518
DELISTED
Alon USA Energy Inc
ALJ
| $673K | 0.01% |
53,155
| – | – |
|
519
Emergent Biosolutions
EBS
$230M
| $672K | 0.01% |
24,661
| – | – |
|
|
WEB
520
DELISTED
Web.com Group, Inc.
WEB
| $637K | 0.01% |
33,570
| – | – |
|
521
Shinhan Financial Group
SHG
$34.3B
| $634K | 0.01% |
15,704
-2,309
| -13% | -$102K |
|
|
MRLN
522
DELISTED
Marlin Business Services Corp
MRLN
| $619K | 0.01% |
30,136
-5,790
| -16% | -$110K |
|
523
Ligand Pharmaceuticals
LGND
$5.76B
| $607K | 0.01% |
18,274
| – | – |
|
524
Itaú Unibanco
ITUB
$82.8B
| $588K | 0.01% |
+112,832
| New | +$634K |
|
|
SCTY
525
DELISTED
SolarCity Corporation
SCTY
| $578K | 0.01% |
+10,800
| New | +$580K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
Dupont Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.
- Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
- Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
- Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
- Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
- Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
- Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.
Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.