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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
551
Neurocrine Biosciences
NBIX
$16.5B
$517K 0.01%
32,990
– –
O icon
552
Realty Income
O
$58.6B
$514K 0.01%
13,003
– –
MCRI icon
553
Monarch Casino & Resort
MCRI
$2.19B
$505K 0.01%
42,364
– –
LHX icon
554
L3Harris
LHX
$53.3B
$501K 0.01%
7,540
-6,724
-47% -$475K
WRES
555
DELISTED
WARREN RESOURCES INC
WRES
$500K 0.01%
+94,280
New +$577K
EXC icon
556
Exelon
EXC
$46.2B
$492K 0.01%
20,218
-7,184
-26% -$168K
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.27B
$491K 0.01%
10,362
+1,050
+11% +$52.1K
COV
558
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$491K 0.01%
5,677
+3,131
+123% +$277K
MRSH
559
Marsh
MRSH
$91.3B
$490K 0.01%
9,364
– –
ALOG
560
DELISTED
Analogic Corp
ALOG
$486K 0.01%
7,605
– –
CLS icon
561
Celestica
CLS
$39.1B
$481K 0.01%
47,408
+6,492
+16% +$72K
AFSI
562
DELISTED
AmTrust Financial Services, Inc.
AFSI
$476K 0.01%
+23,900
New +$506K
MHO icon
563
M/I Homes
MHO
$3.85B
$475K 0.01%
23,950
– –
HURC icon
564
Hurco Companies Inc
HURC
$143M
$471K 0.01%
12,510
+6,880
+122% +$229K
ED icon
565
Consolidated Edison
ED
$39.8B
$470K 0.01%
+8,300
New +$471K
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$467K 0.01%
+13,630
New +$471K
TRMB icon
567
Trimble
TRMB
$13.5B
$464K 0.01%
15,210
– –
PCAR icon
568
PACCAR
PCAR
$69.8B
$463K 0.01%
12,204
– –
HOG icon
569
Harley-Davidson
HOG
$2.78B
$460K 0.01%
7,900
-35,234
-82% -$2.25M
GATX icon
570
GATX Corp
GATX
$6.27B
$449K 0.01%
7,700
-58,100
-88% -$3.75M
EQR icon
571
Equity Residential
EQR
$24.4B
$439K 0.01%
7,132
– –
LRCX icon
572
Lam Research
LRCX
$390B
$438K 0.01%
58,680
-1,489,070
-96% -$10.6M
BAX icon
573
Baxter International
BAX
$14.3B
$435K 0.01%
11,160
+5,904
+112% +$240K
ACN icon
574
Accenture
ACN
$110B
$433K 0.01%
5,325
+729
+16% +$58.5K
MLCO icon
575
Melco Resorts & Entertainment
MLCO
$2.16B
$423K 0.01%
16,080
– –
21 22
23
24 25

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HGCK
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HFA
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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.