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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
KODK icon
601
Kodak
KODK
$987M
$214K ﹤0.01%
6,411
– –
TT icon
602
Trane Technologies
TT
$106B
$213K ﹤0.01%
3,729
-19,359
-84% -$1.15M
BAX icon
603
Baxter International
BAX
$14.3B
$210K ﹤0.01%
5,256
– –
COV
604
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$188K ﹤0.01%
2,546
– –
EWZ icon
605
iShares MSCI Brazil ETF
EWZ
$8.6B
$187K ﹤0.01%
4,146
+253
+6% +$10.4K
CPS icon
606
Cooper-Standard Automotive
CPS
$487M
$160K ﹤0.01%
2,259
– –
AON icon
607
Aon
AON
$75.6B
$144K ﹤0.01%
1,703
– –
PFC
608
DELISTED
Premier Financial Corp. Common Stock
PFC
$126K ﹤0.01%
9,276
– –
ICE icon
609
Intercontinental Exchange
ICE
$84.9B
$124K ﹤0.01%
3,125
– –
PRU icon
610
Prudential Financial
PRU
$42.2B
$100K ﹤0.01%
1,181
– –
KODK.WS
611
DELISTED
Eastman Kodak Company
KODK.WS
$40K ﹤0.01%
2,209
– –
KODK.WS.A
612
DELISTED
Eastman Kodak Company
KODK.WS.A
$38K ﹤0.01%
2,209
– –
SUPN icon
613
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
100
– –
ABT icon
614
Abbott
ABT
$190B
– –
-86,605
Closed -$3.32M
ALLE icon
615
Allegion
ALLE
$14.3B
– –
-49,480
Closed -$2.19M
ATO icon
616
Atmos Energy
ATO
$28.6B
– –
-103,726
Closed -$4.71M
BFH icon
617
Bread Financial
BFH
$4.36B
– –
-15,310
Closed -$3.21M
BMY icon
618
Bristol-Myers Squibb
BMY
$130B
– –
-30,566
Closed -$1.63M
BSX icon
619
Boston Scientific
BSX
$74.2B
– –
-341,326
Closed -$4.1M
CLF icon
620
Cleveland-Cliffs
CLF
$7.08B
– –
-108,985
Closed -$2.86M
CPA icon
621
Copa Holdings
CPA
$5.49B
– –
-241,795
Closed -$38.7M
CROX icon
622
Crocs
CROX
$6.31B
– –
-108,700
Closed -$1.73M
CSX icon
623
CSX Corp
CSX
$92.5B
– –
-416,796
Closed -$4M
CWCO icon
624
Consolidated Water Co
CWCO
$518M
– –
-83,510
Closed -$1.18M
DOV icon
625
Dover
DOV
$28.1B
– –
-79,038
Closed -$5.12M
23 24
25
26 27

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WH
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DF
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HGCK
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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.