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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
HCI icon
626
HCI Group
HCI
$2.29B
– –
-33,755
Closed -$1.81M
INCY icon
627
Incyte
INCY
$24.5B
– –
-19,702
Closed -$998K
IYR icon
628
iShares US Real Estate ETF
IYR
$4.48B
– –
-78,980
Closed -$4.98M
JWN
629
DELISTED
Nordstrom
JWN
– –
-10,189
Closed -$630K
KLIC icon
630
Kulicke & Soffa
KLIC
$4.76B
– –
-108,012
Closed -$1.44M
MAC icon
631
Macerich
MAC
$6.96B
– –
-36,381
Closed -$2.14M
NKE icon
632
Nike
NKE
$61.3B
– –
-75,398
Closed -$2.96M
OCSL icon
633
Oaktree Specialty Lending
OCSL
$1.13B
– –
-20,336
Closed -$564K
OKE icon
634
Oneok
OKE
$57.7B
– –
-19,784
Closed -$1.08M
PMT
635
PennyMac Mortgage Investment
PMT
$824M
– –
-223,080
Closed -$5.12M
PNNT
636
Pennant Park Investment Corp
PNNT
$244M
– –
-109,839
Closed -$1.27M
PPG icon
637
PPG Industries
PPG
$25.8B
– –
-46,868
Closed -$4.44M
QUAD icon
638
Quad
QUAD
$502M
– –
-23,050
Closed -$628K
RJF icon
639
Raymond James Financial
RJF
$34.6B
– –
-56,036
Closed -$1.95M
RNR icon
640
RenaissanceRe
RNR
$13.2B
– –
-22,969
Closed -$2.24M
SBUX icon
641
Starbucks
SBUX
$122B
– –
-40,756
Closed -$1.6M
SHOE
642
Shoe Station Group
SHOE
$428M
– –
-52,040
Closed -$755K
STX icon
643
Seagate
STX
$186B
– –
-25,472
Closed -$1.43M
STWD icon
644
Starwood Property Trust
STWD
$6.17B
– –
-106,801
Closed -$2.38M
TSCO icon
645
Tractor Supply
TSCO
$18.4B
– –
-94,645
Closed -$1.47M
URBN icon
646
Urban Outfitters
URBN
$6.8B
– –
-12,524
Closed -$465K
VFC icon
647
VF Corp
VFC
$5.81B
– –
-11,261
Closed -$661K
VWO icon
648
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-19,000
Closed -$782K
WU icon
649
Western Union
WU
$2.2B
– –
-55,020
Closed -$949K
XLK icon
650
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-383,140
Closed -$6.85M
24 25
26
27 28

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BPM
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DILIH
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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
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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.