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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
+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
TRMB icon
626
Trimble
TRMB
$13.5B
– –
-13,729
Closed -$364K
TT icon
627
Trane Technologies
TT
$106B
– –
-3,988
Closed -$253K
UL icon
628
Unilever
UL
$134B
– –
-36,517
Closed -$1.66M
UNM icon
629
Unum
UNM
$14.2B
– –
-38,717
Closed -$1.35M
URI icon
630
United Rentals
URI
$71.2B
– –
-18,340
Closed -$1.87M
VOD icon
631
Vodafone
VOD
$36.7B
– –
-34,114
Closed -$1.17M
VRTS icon
632
Virtus Investment Partners
VRTS
$1.11B
– –
-6,490
Closed -$1.11M
VWO icon
633
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-180,000
Closed -$7.2M
WAB icon
634
Wabtec
WAB
$50.3B
– –
-39,470
Closed -$3.43M
WELL icon
635
Welltower
WELL
$163B
– –
-17,400
Closed -$1.32M
WM icon
636
Waste Management
WM
$90.7B
– –
-25,472
Closed -$1.31M
XRX icon
637
Xerox
XRX
$423M
– –
-74,820
Closed -$2.73M
ZBH icon
638
Zimmer Biomet
ZBH
$18.5B
– –
-6,276
Closed -$691K
VIA
639
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-11,876
Closed -$418K
WDR
640
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-45,508
Closed -$2.27M
TECD
641
DELISTED
Tech Data Corp
TECD
– –
-43,877
Closed -$2.77M
TUES
642
DELISTED
Tuesday Morning Corp
TUES
– –
-40,180
Closed -$872K
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,311
Closed -$871K
AYR
644
DELISTED
Aircastle Ltd
AYR
– –
-110,022
Closed -$2.35M
APC
645
DELISTED
Anadarko Petroleum
APC
– –
-62,704
Closed -$5.17M
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-498,659
Closed -$6.56M
AFSI
647
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-162,824
Closed -$4.58M
COL
648
DELISTED
Rockwell Collins
COL
– –
-12,506
Closed -$1.06M
KLXI
649
DELISTED
KLX Inc.
KLXI
– –
-31,147
Closed -$1.08M
ENOC
650
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,670
Closed -$505K
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 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.