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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
FCRE
551
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$698K 0.01%
8,825
-12,839
-59% -$934K
BELFB
552
Bel Fuse Inc Class B
BELFB
$4.19B
$694K 0.01%
+31,700
New +$634K
TC.PRT
553
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$689K 0.01%
53,267
+13,017
+32% +$186K
EWM icon
554
iShares MSCI Malaysia ETF
EWM
$331M
$688K 0.01%
10,996
+661
+6% +$40.1K
AUXL
555
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$668K 0.01%
24,579
-15,100
-38% -$401K
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$667K 0.01%
+14,300
New +$809K
CA
557
DELISTED
CA, Inc.
CA
$647K 0.01%
20,900
-230,214
-92% -$7.5M
UIS icon
558
Unisys
UIS
$205M
$640K 0.01%
21,018
– –
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$29.6B
$638K 0.01%
9,499
-4,690
-33% -$363K
NBIX icon
560
Neurocrine Biosciences
NBIX
$16.5B
$626K 0.01%
38,880
-35,477
-48% -$607K
CNXN icon
561
PC Connection
CNXN
$2.04B
$624K 0.01%
30,733
– –
ALOG
562
DELISTED
Analogic Corp
ALOG
$624K 0.01%
7,605
– –
EBS icon
563
Emergent Biosolutions
EBS
$228M
$623K 0.01%
24,661
-38,493
-61% -$972K
MLCO icon
564
Melco Resorts & Entertainment
MLCO
$2.16B
$621K 0.01%
16,080
– –
ECH icon
565
iShares MSCI Chile ETF
ECH
$1.04B
$605K 0.01%
13,282
+7,849
+144% +$341K
ONIT
566
Onity Group
ONIT
$328M
$603K 0.01%
+1,027
New +$666K
TDG icon
567
TransDigm Group
TDG
$68.7B
$601K 0.01%
3,244
– –
RGEN icon
568
Repligen
RGEN
$9.3B
$579K 0.01%
45,032
– –
DCO icon
569
Ducommun
DCO
$2.98B
$553K 0.01%
22,074
– –
CHD icon
570
Church & Dwight Co
CHD
$24.4B
$551K 0.01%
15,954
-9,514
-37% -$316K
PVH icon
571
PVH
PVH
$3.91B
$550K 0.01%
4,407
– –
PCAR icon
572
PACCAR
PCAR
$69.8B
$549K 0.01%
12,204
– –
UAA icon
573
Under Armour
UAA
$2.29B
$533K 0.01%
+18,612
New +$487K
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$528K 0.01%
100,723
+9,208
+10% +$42.7K
EQIX icon
575
Equinix
EQIX
$102B
$525K 0.01%
+2,839
New +$524K
21 22
23
24 25

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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.