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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
+3.85%
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
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
POSCO
PKX
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.42% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$49.2B
| $26.4M | 0.49% |
3,029,809
-2,189,411
| -42% | -$20.7M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.48% |
413,175
-57,133
| -12% | -$3.34M |
|
53
Reliance Steel & Aluminium
RS
$21.9B
| $25.7M | 0.47% |
419,498
+98,962
| +31% | +$6.28M |
|
54
ExxonMobil
XOM
$662B
| $25.1M | 0.46% |
271,825
-133,968
| -33% | -$12.5M |
|
55
US Bancorp
USB
$100B
| $25.1M | 0.46% |
558,749
-105,449
| -16% | -$4.54M |
|
56
Emerson Electric
EMR
$88.5B
| $25.1M | 0.46% |
406,207
+199,962
| +97% | +$12.5M |
|
57
NetApp
NTAP
$39B
| $25M | 0.46% |
604,255
+145,589
| +32% | +$6.05M |
|
58
Western Digital
WDC
$151B
| $24.6M | 0.45% |
294,070
+63,789
| +28% | +$4.82M |
|
59
HCA Healthcare
HCA
$89.6B
| $23.8M | 0.44% |
324,279
+118,910
| +58% | +$8.36M |
|
60
Parker-Hannifin
PH
$134B
| $23.1M | 0.42% |
178,770
+57,628
| +48% | +$7.07M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.42% |
305,959
+131,473
| +75% | +$9.61M |
|
62
PNC Financial Services
PNC
$100B
| $23M | 0.42% |
251,954
-54,321
| -18% | -$4.71M |
|
63
Johnson & Johnson
JNJ
$631B
| $22.3M | 0.41% |
212,879
-56,509
| -21% | -$5.96M |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.6M | 0.4% |
1,823,003
+1,439,603
| +375% | +$15.6M |
|
65
Colgate-Palmolive
CL
$74.3B
| $21.5M | 0.4% |
310,280
+26,610
| +9% | +$1.8M |
|
66
ICICI Bank
IBN
$108B
| $20.1M | 0.37% |
+1,912,963
| New | +$19.5M |
|
67
Delta Air Lines
DAL
$58.7B
| $20M | 0.37% |
406,591
-113,340
| -22% | -$4.77M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $20M | 0.37% |
361,357
+121,434
| +51% | +$6.47M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $19.9M | 0.37% |
354,923
-11,079
| -3% | -$625K |
|
70
International Paper
IP
$21.9B
| $19.8M | 0.36% |
390,127
+1,418
| +0.4% | +$69.4K |
|
71
Cigna
CI
$73.6B
| $19.7M | 0.36% |
191,671
-22,341
| -10% | -$2.2M |
|
72
GE Aerospace
GE
$380B
| $18.4M | 0.34% |
152,108
+10,888
| +8% | +$1.34M |
|
73
The Mosaic Company
MOS
$7.46B
| $18.2M | 0.33% |
397,847
-30,604
| -7% | -$1.36M |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $17.1M | 0.31% |
367,160
+62,859
| +21% | +$3.21M |
|
75
Becton Dickinson
BDX
$48.9B
| $16.9M | 0.31% |
124,179
-40,972
| -25% | -$5.24M |
|
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Dupont Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.
- Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,757,262 shares worth $72.1M.
- Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
- Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
- Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
- Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
- Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.
Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.