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
+3.85%
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
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
POSCO
PKX
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.42% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$24.6B
| – | – |
-7,132
| Closed | -$439K |
|
602
Ezcorp Inc
EZPW
$1.65B
| – | – |
-103,386
| Closed | -$1.02M |
|
603
Forward Air
FWRD
$632M
| – | – |
-13,236
| Closed | -$593K |
|
604
Generac Holdings
GNRC
$12.6B
| – | – |
-87,076
| Closed | -$3.53M |
|
605
Genworth Financial
GNW
$3.72B
| – | – |
-129,484
| Closed | -$1.7M |
|
606
Halliburton
HAL
$28.2B
| – | – |
-51,903
| Closed | -$3.35M |
|
607
Illinois Tool Works
ITW
$83.5B
| – | – |
-15,283
| Closed | -$1.29M |
|
608
Invesco
IVZ
$13.9B
| – | – |
-27,000
| Closed | -$1.07M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| – | – |
-11,208
| Closed | -$766K |
|
610
Kennametal
KMT
$2.33B
| – | – |
-200,000
| Closed | -$8.26M |
|
611
L3Harris
LHX
$53.3B
| – | – |
-7,540
| Closed | -$501K |
|
612
Louisiana-Pacific
LPX
$5.29B
| – | – |
-69,434
| Closed | -$944K |
|
613
McKesson
MCK
$105B
| – | – |
-4,585
| Closed | -$893K |
|
614
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-16,080
| Closed | -$423K |
|
615
Martin Marietta Materials
MLM
$33.2B
| – | – |
-4,113
| Closed | -$530K |
|
616
Altria Group
MO
$108B
| – | – |
-21,600
| Closed | -$992K |
|
617
New Jersey Resources
NJR
$5.52B
| – | – |
-49,080
| Closed | -$1.24M |
|
618
NN Inc
NNBR
$306M
| – | – |
-31,219
| Closed | -$834K |
|
619
Northrop Grumman
NOC
$81.7B
| – | – |
-57,378
| Closed | -$7.56M |
|
620
Norfolk Southern
NSC
$75.3B
| – | – |
-5,937
| Closed | -$663K |
|
621
NVIDIA
NVDA
$5.28T
| – | – |
-1,556,000
| Closed | -$718K |
|
622
Realty Income
O
$58.6B
| – | – |
-13,003
| Closed | -$514K |
|
623
O-I Glass
OI
$1.11B
| – | – |
-62,359
| Closed | -$1.62M |
|
624
Oceaneering
OII
$5.06B
| – | – |
-54,794
| Closed | -$3.57M |
|
625
Oshkosh
OSK
$9.62B
| – | – |
-24,103
| Closed | -$1.06M |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
Dupont Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.
- Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
- Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
- Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
- Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
- Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
- Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.
Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.