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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
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$21.7B
| $23.6M | 0.46% |
386,471
-33,027
| -8% | -$1.86M |
|
52
Dollar General
DG
$26.6B
| $23M | 0.45% |
+305,539
| New | +$21.6M |
|
53
Coca-Cola
KO
$373B
| $22.6M | 0.44% |
557,205
-505,184
| -48% | -$21.1M |
|
54
US Bancorp
USB
$100B
| $22.6M | 0.44% |
516,755
-41,994
| -8% | -$1.84M |
|
55
Goldman Sachs
GS
$302B
| $22.5M | 0.44% |
119,793
-51,434
| -30% | -$9.57M |
|
56
Newell Brands
NWL
$2.6B
| $21.9M | 0.43% |
560,831
-216,759
| -28% | -$8.35M |
|
57
HCA Healthcare
HCA
$89.2B
| $21.5M | 0.42% |
285,935
-38,344
| -12% | -$2.75M |
|
58
Chubb
CB
$134B
| $21.3M | 0.42% |
191,179
+160,613
| +525% | +$18.1M |
|
59
The Mosaic Company
MOS
$7.44B
| $20.9M | 0.41% |
453,607
+55,760
| +14% | +$2.72M |
|
60
Parker-Hannifin
PH
$135B
| $20.8M | 0.41% |
175,484
-3,286
| -2% | -$398K |
|
61
Delta Air Lines
DAL
$59.6B
| $20.5M | 0.4% |
456,159
+49,568
| +12% | +$2.3M |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $20.3M | 0.4% |
318,834
-36,089
| -10% | -$2.18M |
|
63
AutoZone
AZO
$49.9B
| $20M | 0.39% |
+29,321
| New | +$18.4M |
|
64
Philip Morris
PM
$291B
| $19.9M | 0.39% |
263,719
+86,415
| +49% | +$7.01M |
|
65
Cigna
CI
$71.9B
| $19.5M | 0.38% |
150,896
-40,775
| -21% | -$4.74M |
|
66
Public Service Enterprise Group
PEG
$37.4B
| $19.5M | 0.38% |
465,550
+215,185
| +86% | +$8.99M |
|
67
Johnson & Johnson
JNJ
$625B
| $19.4M | 0.38% |
192,660
-20,219
| -9% | -$2.06M |
|
|
BRCD
68
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.6M | 0.37% |
1,568,868
-254,135
| -14% | -$3.03M |
|
69
Ford
F
$56.1B
| $17.1M | 0.34% |
1,058,102
+50,229
| +5% | +$793K |
|
70
GE Aerospace
GE
$382B
| $16.9M | 0.33% |
141,879
-10,229
| -7% | -$1.22M |
|
71
CVS Health
CVS
$120B
| $16.8M | 0.33% |
162,850
+12,256
| +8% | +$1.24M |
|
72
NOV
NOV
$7.45B
| $16.2M | 0.32% |
324,071
-102,561
| -24% | -$5.56M |
|
73
Amgen
AMGN
$224B
| $16.1M | 0.32% |
100,794
+48,825
| +94% | +$7.69M |
|
74
Western Digital
WDC
$152B
| $15.3M | 0.3% |
222,764
-71,306
| -24% | -$5.58M |
|
75
McDonald's
MCD
$193B
| $15.1M | 0.3% |
155,201
-205,603
| -57% | -$19.5M |
|
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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.