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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
+1.32%
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
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.91% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$82.7B
| $129K | ﹤0.01% |
29,100
-83,732
| -74% | -$409K |
|
552
Shinhan Financial Group
SHG
$34.3B
| $129K | ﹤0.01% |
3,465
-12,239
| -78% | -$478K |
|
553
Signet Jewelers
SIG
$3.68B
| $121K | ﹤0.01% |
+870
| New | +$108K |
|
554
iShares MSCI Poland ETF
EPOL
$821M
| $112K | ﹤0.01% |
4,772
-48,808
| -91% | -$1.14M |
|
555
iShares MSCI Chile ETF
ECH
$1.04B
| $96K | ﹤0.01% |
2,383
-7,848
| -77% | -$310K |
|
556
ASE Group
ASX
$101B
| $92K | ﹤0.01% |
12,726
-311,693
| -96% | -$2.17M |
|
557
Federal Realty Investment Trust
FRT
$10.1B
| $78K | ﹤0.01% |
+530
| New | +$76.1K |
|
558
Turkcell
TKC
$4.72B
| $68K | ﹤0.01% |
5,206
-2,931
| -36% | -$41.1K |
|
|
KODK.WS
559
DELISTED
Eastman Kodak Company
KODK.WS
| $15K | ﹤0.01% |
2,771
+273
| +11% | +$1.4K |
|
|
KODK.WS.A
560
DELISTED
Eastman Kodak Company
KODK.WS.A
| $12K | ﹤0.01% |
2,771
+273
| +11% | +$1.13K |
|
561
Quad
QUAD
$502M
| $3K | ﹤0.01% |
144
| – | – |
|
562
American Electric Power
AEP
$67.3B
| – | – |
-29,118
| Closed | -$1.77M |
|
563
Aflac
AFL
$60.7B
| – | – |
-24,672
| Closed | -$754K |
|
564
AGCO
AGCO
$7.1B
| – | – |
-56,614
| Closed | -$2.56M |
|
565
Albemarle
ALB
$15.3B
| – | – |
-60,544
| Closed | -$3.64M |
|
566
Applied Materials
AMAT
$417B
| – | – |
-56,888
| Closed | -$1.42M |
|
|
AVNS
567
DELISTED
Avanos Medical
AVNS
| – | – |
-1,062
| Closed | -$48K |
|
568
American Express
AXP
$230B
| – | – |
-12,125
| Closed | -$1.13M |
|
569
Ball Corp
BALL
$16.6B
| – | – |
-132,454
| Closed | -$4.51M |
|
570
Baxter International
BAX
$14.3B
| – | – |
-7,044
| Closed | -$280K |
|
|
BNY
571
Bank of New York Mellon
BNY
$109B
| – | – |
-7,106
| Closed | -$288K |
|
572
Credit Acceptance
CACC
$5.94B
| – | – |
-3,300
| Closed | -$450K |
|
573
Crown Holdings
CCK
$13.1B
| – | – |
-28,546
| Closed | -$1.45M |
|
574
Celanese
CE
$4.92B
| – | – |
-65,300
| Closed | -$3.92M |
|
575
Century Aluminum
CENX
$5.18B
| – | – |
-22,420
| Closed | -$547K |
|
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Dupont Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Dupont Capital Management held 683 positions worth $5.09B, down 6.2% from $5.43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $333M in Q1 2015, closing 119 positions and reducing 184 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in iShares MSCI Japan ETF worth $43.9M.
- Dupont Capital Management's largest Q1 2015 buy was iShares MSCI Japan ETF: 875,316 shares worth $43.9M.
- Dupont Capital Management added most to Allergan plc in Q1 2015, an estimated $28.3M increase.
- Dupont Capital Management's biggest Q1 2015 reduction was Bank of America, cutting an estimated $34.2M.
- Dupont Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $25.9M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.09B portfolio in Q1 2015.
- Dupont Capital Management opened 90 new positions and closed 119 in Q1 2015.
- Dupont Capital Management's portfolio value fell 6.2% quarter-over-quarter to $5.09B.
Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.