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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-101,620
Closed -$3.4M
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,958
Closed -$2.36M
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-134,240
Closed -$3.12M
AVTA
654
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,304
Closed -$1.64M
UMPQ
655
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-272,060
Closed -$5.21M
MGLN
656
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-24,705
Closed -$1.48M
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
– –
-73,544
Closed -$2.61M
TNAV
658
DELISTED
Telenav Inc.
TNAV
– –
-106,185
Closed -$700K
CBL
659
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-104,012
Closed -$1.87M
PKD
660
DELISTED
Parker Drilling Company
PKD
– –
-8,904
Closed -$1.09M
MDCO
661
DELISTED
Medicines Co
MDCO
– –
-43,337
Closed -$1.67M
WGL
662
DELISTED
Wgl Holdings
WGL
– –
-56,543
Closed -$2.27M
TWX
663
DELISTED
Time Warner Inc
TWX
– –
-31,880
Closed -$2.13M
CGI
664
DELISTED
Celadon Group Inc
CGI
– –
-88,734
Closed -$1.73M
STJ
665
DELISTED
St Jude Medical
STJ
– –
-110,963
Closed -$6.87M
PPS
666
DELISTED
Post Properties
PPS
– –
-66,810
Closed -$3.02M
JAH
667
DELISTED
JARDEN CORPORATION
JAH
– –
-111,686
Closed -$4.57M
GMCR
668
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,628
Closed -$728K
CNW
669
DELISTED
CON-WAY INC.
CNW
– –
-59,181
Closed -$2.35M
QLTY
670
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-96,233
Closed -$1.24M
MRH
671
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-53,943
Closed -$1.57M
LO
672
DELISTED
LORILLARD INC COM STK
LO
– –
-91,030
Closed -$4.61M
CJES
673
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-76,198
Closed -$1.76M
LIN
674
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-36,916
Closed -$1.06M
EPL
675
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-45,738
Closed -$1.3M
24 25 26
27
28

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DILIH
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WH
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DF
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HGCK
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1IC
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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.