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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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$22.3M 0.39%
298,846
-160,173
-35% -$12.1M
PX
52
DELISTED
Praxair Inc
PX
$22.3M 0.39%
172,934
+1,068
+0.6% +$140K
MET icon
53
MetLife
MET
$61.7B
$22.1M 0.38%
461,099
-3,223
-0.7% -$157K
PM icon
54
Philip Morris
PM
$290B
$22M 0.38%
263,323
-40,300
-13% -$3.41M
RS icon
55
Reliance Steel & Aluminium
RS
$21.9B
$21.9M 0.38%
320,536
+9,621
+3% +$684K
GS icon
56
Goldman Sachs
GS
$301B
$21.8M 0.38%
118,994
-34,172
-22% -$6M
NRG icon
57
NRG Energy
NRG
$25B
$21.8M 0.38%
716,468
+236,789
+49% +$7.39M
MDT icon
58
Medtronic
MDT
$114B
$21.3M 0.37%
343,663
-69,216
-17% -$4.4M
NWL icon
59
Newell Brands
NWL
$2.51B
$21.2M 0.37%
617,088
-10,117
-2% -$334K
HPQ icon
60
HP
HPQ
$27.3B
$21.2M 0.37%
1,316,395
-701,786
-35% -$11.4M
CVE icon
61
Cenovus Energy
CVE
$54.5B
$20.3M 0.35%
753,456
-24,447
-3% -$746K
NTAP icon
62
NetApp
NTAP
$39B
$19.7M 0.34%
458,666
-42,533
-8% -$1.7M
CI icon
63
Cigna
CI
$73.6B
$19.4M 0.34%
214,012
-5,290
-2% -$494K
MOS icon
64
The Mosaic Company
MOS
$7.46B
$19M 0.33%
428,451
+2,519
+0.6% +$118K
DAL icon
65
Delta Air Lines
DAL
$58.7B
$18.8M 0.33%
519,931
-7,038
-1% -$269K
CL icon
66
Colgate-Palmolive
CL
$74.3B
$18.5M 0.32%
283,670
– –
RTX icon
67
RTX Corp
RTX
$302B
$18.3M 0.32%
276,019
+266,420
+2,775% +$18.3M
BDX icon
68
Becton Dickinson
BDX
$48.9B
$18.3M 0.32%
165,151
+4,803
+3% +$548K
F icon
69
Ford
F
$55.8B
$18.2M 0.32%
1,231,242
+903,490
+276% +$15.4M
IP icon
70
International Paper
IP
$21.9B
$17.6M 0.3%
388,709
+14,589
+4% +$672K
GE icon
71
GE Aerospace
GE
$380B
$17.3M 0.3%
141,220
-44,511
-24% -$5.55M
WDC icon
72
Western Digital
WDC
$151B
$16.9M 0.29%
230,281
-9,334
-4% -$702K
CLX icon
73
Clorox
CLX
$13B
$16.7M 0.29%
174,164
-54,624
-24% -$4.94M
JOY
74
DELISTED
Joy Global Inc
JOY
$16.6M 0.29%
304,301
-46,078
-13% -$2.8M
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16.4M 0.28%
703,624
-2,350
-0.3% -$59K
1 2
3
4 5

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Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.