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
+3.18%
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
(+8.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$351M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.7M |
| 4 |
Verizon
VZ
|
+$35.3M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$77M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $22.4M | 0.36% |
171,299
+159,652
| +1,371% | +$20.7M |
|
52
MetLife
MET
$61.7B
| $21.9M | 0.35% |
464,322
-58,488
| -11% | -$2.69M |
|
53
The Mosaic Company
MOS
$7.46B
| $21.5M | 0.35% |
430,941
+1,759
| +0.4% | +$83.8K |
|
54
Philip Morris
PM
$290B
| $20.6M | 0.33% |
251,923
-108,200
| -30% | -$8.74M |
|
55
Kennametal
KMT
$2.41B
| $20.6M | 0.33% |
465,132
+110,081
| +31% | +$5.04M |
|
|
NAV
56
DELISTED
Navistar International
NAV
| $20.6M | 0.33% |
606,874
+175,448
| +41% | +$6.21M |
|
57
Cigna
CI
$73.6B
| $20.5M | 0.33% |
244,970
+231,548
| +1,725% | +$19.1M |
|
58
Clorox
CLX
$13B
| $20.3M | 0.33% |
230,958
+48,213
| +26% | +$4.23M |
|
|
JOY
59
DELISTED
Joy Global Inc
JOY
| $20.3M | 0.33% |
350,379
-274
| -0.1% | -$15.2K |
|
60
Textron
TXT
$15.3B
| $19.4M | 0.31% |
494,559
+79,472
| +19% | +$2.97M |
|
|
AGN
61
DELISTED
Allergan Inc
AGN
| $19.3M | 0.31% |
155,883
+614
| +0.4% | +$74.8K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.1M | 0.31% |
710,388
-3,119
| -0.4% | -$74.4K |
|
63
Newell Brands
NWL
$2.51B
| $18.8M | 0.3% |
627,205
-330,906
| -35% | -$10.3M |
|
64
NRG Energy
NRG
$25B
| $18.5M | 0.3% |
581,238
-25,957
| -4% | -$745K |
|
65
Public Service Enterprise Group
PEG
$37.2B
| $17.8M | 0.29% |
467,276
+56,072
| +14% | +$1.94M |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $17.6M | 0.28% |
499,508
-6,333
| -1% | -$209K |
|
67
Becton Dickinson
BDX
$48.9B
| $16.2M | 0.26% |
141,549
+3,402
| +2% | +$374K |
|
68
Reliance Steel & Aluminium
RS
$21.9B
| $16.1M | 0.26% |
227,848
+76,829
| +51% | +$5.48M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $16M | 0.26% |
187,988
-86,547
| -32% | -$7.37M |
|
70
APA Corp
APA
$14.4B
| $15.9M | 0.26% |
191,633
-34,198
| -15% | -$2.81M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.24% |
239,923
-78,002
| -25% | -$4.92M |
|
72
International Paper
IP
$21.9B
| $14.2M | 0.23% |
331,418
+46,724
| +16% | +$2.08M |
|
73
Aflac
AFL
$61.1B
| $14M | 0.23% |
444,710
-80,652
| -15% | -$2.56M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $13.9M | 0.22% |
140,503
-41,983
| -23% | -$3.98M |
|
75
Wells Fargo
WFC
$265B
| $13.7M | 0.22% |
275,098
| – | – |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.