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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
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$13.5M 0.22%
344,822
-84,600
-20% -$3.04M
JBL icon
77
Jabil
JBL
$37.1B
$13.4M 0.22%
744,726
+456,324
+158% +$8.22M
NLY icon
78
Annaly Capital Management
NLY
$17.5B
$13.4M 0.22%
304,766
-33,021
-10% -$1.43M
NOC icon
79
Northrop Grumman
NOC
$81.8B
$13M 0.21%
105,727
+39,500
+60% +$4.68M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$13M 0.21%
901,221
-93,012
-9% -$1.38M
CL icon
81
Colgate-Palmolive
CL
$73.7B
$13M 0.21%
200,231
+161,513
+417% +$10.2M
TECK icon
82
Teck Resources
TECK
$32.4B
$12.9M 0.21%
594,032
– –
QCOM icon
83
Qualcomm
QCOM
$170B
$12.7M 0.2%
160,430
+72,201
+82% +$5.44M
AVT icon
84
Avnet
AVT
$7.93B
$11.9M 0.19%
255,129
+32,434
+15% +$1.39M
ACM icon
85
Aecom
ACM
$8.72B
$11.9M 0.19%
368,733
+129,974
+54% +$3.96M
FL
86
DELISTED
Foot Locker
FL
$11.8M 0.19%
252,024
-19,038
-7% -$790K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.7M 0.19%
62,500
-10,035
-14% -$1.84M
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$11.4M 0.18%
148,924
-7,235
-5% -$530K
ELV icon
89
Elevance Health
ELV
$85B
$11.3M 0.18%
113,593
-466
-0.4% -$42.1K
CVS icon
90
CVS Health
CVS
$120B
$11.3M 0.18%
150,988
-18,821
-11% -$1.33M
APTV icon
91
Aptiv
APTV
$10.4B
$11.2M 0.18%
164,816
-12,087
-7% -$772K
AAL icon
92
American Airlines Group
AAL
$10.2B
$10.8M 0.17%
+295,119
New +$10M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.23T
$10.8M 0.17%
388,611
-322,364
-45% -$9.39M
KDP icon
94
Keurig Dr Pepper
KDP
$39.5B
$10.6M 0.17%
194,769
+57,614
+42% +$2.9M
WBS icon
95
Webster Financial
WBS
$12.8B
$10.6M 0.17%
340,516
+55,805
+20% +$1.71M
ENS icon
96
EnerSys
ENS
$6.9B
$10.5M 0.17%
151,826
-13,354
-8% -$937K
GM icon
97
General Motors
GM
$78.6B
$10.4M 0.17%
301,742
-2,900
-1% -$106K
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.03B
$9.8M 0.16%
175,367
-4,385
-2% -$227K
LRCX icon
99
Lam Research
LRCX
$389B
$9.71M 0.16%
1,765,250
-530,710
-23% -$2.82M
AVP
100
DELISTED
Avon Products, Inc.
AVP
$9.7M 0.16%
662,437
+2,347
+0.4% +$36.1K
2 3
4
5 6

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HGCK
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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.