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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
Cap. Flow
+$336M
Cap. Flow %
5.42%
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$351M
2
TSM icon
TSMC
TSM
+$115M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$40.7M
4
VZ icon
Verizon
VZ
+$35.3M
5
CVX icon
Chevron
CVX
+$30M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77M
2
CPA icon
Copa Holdings
CPA
+$38.7M
3
EXPE icon
Expedia Group
EXPE
+$28.4M
4
TGT icon
Target
TGT
+$21.2M
5
HII icon
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
MCHP icon
526
Microchip Technology
MCHP
$44B
$837K 0.01%
35,038
– –
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
$820K 0.01%
7,771
– –
LLTC
528
DELISTED
Linear Technology Corp
LLTC
$819K 0.01%
16,815
-8,404
-33% -$387K
LION
529
DELISTED
Fidelity Southern Corporation
LION
$804K 0.01%
57,555
– –
CMRX
530
DELISTED
Chimerix, Inc.
CMRX
$798K 0.01%
+31,111
New +$628K
ALJ
531
DELISTED
Alon USA Energy Inc
ALJ
$794K 0.01%
53,155
+19,089
+56% +$288K
MN
532
DELISTED
MANNING & NAPIER, INC.
MN
$787K 0.01%
46,951
– –
FE icon
533
FirstEnergy
FE
$27.1B
$786K 0.01%
23,087
– –
WLB
534
DELISTED
Westmoreland Coal Company
WLB
$780K 0.01%
26,187
-14,010
-35% -$317K
BAGL
535
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$779K 0.01%
47,334
– –
SFNC icon
536
Simmons First National
SFNC
$3.42B
$773K 0.01%
41,456
– –
ENDP
537
DELISTED
Endo International plc
ENDP
$770K 0.01%
11,215
-73,372
-87% -$5.2M
BRSS
538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$769K 0.01%
48,775
– –
CSC
539
DELISTED
Computer Sciences
CSC
$744K 0.01%
29,015
– –
SWBI icon
540
Smith & Wesson
SWBI
$638M
$731K 0.01%
65,029
-45,552
-41% -$469K
SHLM
541
DELISTED
Schulman (A.) Inc
SHLM
$731K 0.01%
+20,159
New +$692K
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$730K 0.01%
151
-46
-23% -$224K
INSY
543
DELISTED
Insys Therapeutics, Inc.
INSY
$728K 0.01%
35,140
-18,929
-35% -$375K
PDLI
544
DELISTED
PDL BioPharma, Inc.
PDLI
$725K 0.01%
87,194
-51,170
-37% -$439K
ADVS
545
DELISTED
Advent Software Inc
ADVS
$722K 0.01%
24,576
– –
LVS icon
546
Las Vegas Sands
LVS
$29.6B
$720K 0.01%
8,908
-35,043
-80% -$2.82M
EMBJ
547
Embraer S.A. ADS
EMBJ
$12.7B
$717K 0.01%
20,203
-8,479
-30% -$283K
ESI
548
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$710K 0.01%
24,771
– –
BBY icon
549
Best Buy
BBY
$17.6B
$707K 0.01%
26,769
-26,891
-50% -$737K
MTW icon
550
Manitowoc
MTW
$702M
$705K 0.01%
24,733
-7,892
-24% -$202K
20 21
22
23 24

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HGCK
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HFA
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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.