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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
FOR icon
576
Forestar Group
FOR
$1.48B
$489K 0.01%
27,470
– –
MT icon
577
ArcelorMittal
MT
$55.6B
$488K 0.01%
13,218
– –
BKNG icon
578
Booking.com
BKNG
$160B
$477K 0.01%
+10,000
New +$494K
MCHB
579
Mechanics Bancorp
MCHB
$3.8B
$477K 0.01%
24,409
-28,850
-54% -$544K
FCBC icon
580
First Community Bankshares
FCBC
$918M
$465K 0.01%
28,409
– –
MRSH
581
Marsh
MRSH
$91.3B
$462K 0.01%
9,364
– –
RGR icon
582
Sturm, Ruger & Co
RGR
$598M
$458K 0.01%
7,652
-10,020
-57% -$705K
ZG icon
583
Zillow
ZG
$7.71B
$431K 0.01%
14,664
– –
RTX icon
584
RTX Corp
RTX
$302B
$420K 0.01%
+5,717
New +$411K
EQR icon
585
Equity Residential
EQR
$24.4B
$414K 0.01%
7,132
– –
RCPT
586
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$414K 0.01%
+9,871
New +$424K
CLVS
587
DELISTED
Clovis Oncology, Inc.
CLVS
$400K 0.01%
5,773
– –
CLS icon
588
Celestica
CLS
$39.1B
$393K 0.01%
+35,916
New +$357K
LPL icon
589
LG Display
LPL
$3.43B
$383K 0.01%
+30,612
New +$364K
NXGN
590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$383K 0.01%
22,695
– –
CYNO
591
DELISTED
Cynosure, Inc. Class A
CYNO
$355K 0.01%
+12,113
New +$344K
EIDO icon
592
iShares MSCI Indonesia ETF
EIDO
$484M
$339K 0.01%
12,276
+789
+7% +$19.6K
A icon
593
Agilent Technologies
A
$42.2B
$319K 0.01%
7,969
-190,780
-96% -$7.86M
SM icon
594
SM Energy
SM
$7.73B
$314K 0.01%
+4,400
New +$344K
TMO icon
595
Thermo Fisher Scientific
TMO
$224B
$313K 0.01%
+2,600
New +$309K
ACN icon
596
Accenture
ACN
$110B
$303K ﹤0.01%
3,796
– –
EPZM
597
DELISTED
Epizyme, Inc
EPZM
$279K ﹤0.01%
12,236
– –
CLDX icon
598
Celldex Therapeutics
CLDX
$3.48B
$266K ﹤0.01%
1,005
-696
-41% -$267K
ZBH icon
599
Zimmer Biomet
ZBH
$18.5B
$250K ﹤0.01%
2,719
– –
TTPH
600
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$217K ﹤0.01%
996
– –
22 23
24
25 26

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DILIH
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WH
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DF
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HGCK
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1IC
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SH
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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.