We are live on ! Find out more
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
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
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
CL icon
576
Colgate-Palmolive
CL
$73.6B
– –
-310,280
Closed -$21.5M
COO icon
577
Cooper Companies
COO
$15B
– –
-64,960
Closed -$2.63M
CPT icon
578
Camden Property Trust
CPT
$10.9B
– –
-39,201
Closed -$2.9M
CVI icon
579
CVR Energy
CVI
$3.42B
– –
-8,600
Closed -$333K
DFS
580
DELISTED
Discover Financial Services
DFS
– –
-21,906
Closed -$1.44M
DVA icon
581
DaVita
DVA
$11.4B
– –
-20,378
Closed -$1.54M
EIX icon
582
Edison International
EIX
$26.9B
– –
-28,263
Closed -$1.85M
ENTG icon
583
Entegris
ENTG
$23B
– –
-195,619
Closed -$2.58M
EQIX icon
584
Equinix
EQIX
$102B
– –
-3,682
Closed -$835K
ERIC icon
585
Ericsson
ERIC
$33B
– –
-91,430
Closed -$1.11M
EWM icon
586
iShares MSCI Malaysia ETF
EWM
$331M
– –
-19,626
Closed -$1.06M
EXC icon
587
Exelon
EXC
$46.2B
– –
-21,676
Closed -$573K
FE icon
588
FirstEnergy
FE
$27.1B
– –
-18,263
Closed -$712K
FIS icon
589
Fidelity National Information Services
FIS
$22.1B
– –
-64,491
Closed -$4.01M
GEN icon
590
Gen Digital
GEN
$17.4B
– –
-54,045
Closed -$1.39M
GEOS icon
591
Geospace Technologies
GEOS
$69.2M
– –
-33,297
Closed -$882K
HLF icon
592
Herbalife
HLF
$1.23B
– –
-39,600
Closed -$746K
HOG icon
593
Harley-Davidson
HOG
$2.78B
– –
-7,900
Closed -$521K
HP icon
594
Helmerich & Payne
HP
$4.25B
– –
-27,073
Closed -$1.82M
HURC icon
595
Hurco Companies Inc
HURC
$143M
– –
-12,510
Closed -$426K
ICE icon
596
Intercontinental Exchange
ICE
$84.9B
– –
-2,365
Closed -$104K
IFF icon
597
International Flavors & Fragrances
IFF
$21.7B
– –
-147,147
Closed -$14.9M
IMOS
598
ChipMOS TECHNOLOGIES
IMOS
$2.06B
– –
-26,252
Closed -$675K
JCI icon
599
Johnson Controls International
JCI
$93.7B
– –
-19,105
Closed -$967K
KMB icon
600
Kimberly-Clark
KMB
$36.1B
– –
-20,725
Closed -$2.4M
22 23
24
25 26

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.