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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
NAV
76
DELISTED
Navistar International
NAV
$15.5M 0.27%
472,128
-134,746
-22% -$4.99M
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11B
$15.4M 0.27%
505,211
-25,882
-5% -$832K
WFC icon
78
Wells Fargo
WFC
$265B
$15.2M 0.26%
293,437
+18,339
+7% +$943K
HCA icon
79
HCA Healthcare
HCA
$89.6B
$14.5M 0.25%
205,369
-13,679
-6% -$904K
CAT icon
80
Caterpillar
CAT
$385B
$13.9M 0.24%
140,299
+43,338
+45% +$4.59M
PH icon
81
Parker-Hannifin
PH
$134B
$13.8M 0.24%
+121,142
New +$14.3M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$13.4M 0.23%
174,486
-5,950
-3% -$490K
TNL icon
83
Travel + Leisure Co
TNL
$4.5B
$13.2M 0.23%
360,321
+166,318
+86% +$5.92M
EMR icon
84
Emerson Electric
EMR
$88.5B
$12.9M 0.22%
206,245
+149,188
+261% +$9.69M
PARA
85
DELISTED
Paramount Global Class B
PARA
$12.8M 0.22%
239,923
– –
CF icon
86
CF Industries
CF
$18.4B
$12.8M 0.22%
228,710
+27,020
+13% +$1.37M
PEG icon
87
Public Service Enterprise Group
PEG
$37.2B
$12.6M 0.22%
339,340
– –
CVS icon
88
CVS Health
CVS
$122B
$12.5M 0.22%
157,494
-9,194
-6% -$725K
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 0.21%
267,022
-9,800
-4% -$435K
IFF icon
90
International Flavors & Fragrances
IFF
$21.7B
$11.9M 0.21%
124,395
-1,051
-0.8% -$106K
KR icon
91
Kroger
KR
$34.6B
$11.5M 0.2%
443,320
+19,554
+5% +$494K
INTC icon
92
Intel
INTC
$492B
$11.5M 0.2%
330,117
-11,209
-3% -$380K
APTV icon
93
Aptiv
APTV
$10.3B
$11.1M 0.19%
181,050
+16,858
+10% +$1.15M
GM icon
94
General Motors
GM
$77.2B
$11M 0.19%
344,441
+13,246
+4% +$462K
ALK icon
95
Alaska Air
ALK
$5.27B
$10.9M 0.19%
249,298
-5,300
-2% -$246K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.18%
+254,000
New +$11.3M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.18%
74,631
+38,970
+109% +$5.19M
MU icon
98
Micron Technology
MU
$972B
$10.2M 0.18%
297,849
+159,412
+115% +$5.16M
AVT icon
99
Avnet
AVT
$7.99B
$10.2M 0.18%
245,069
-11,660
-5% -$508K
VAC icon
100
Marriott Vacations Worldwide
VAC
$3.89B
$9.93M 0.17%
156,537
+7,750
+5% +$459K
2 3
4
5 6

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DILIH
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WH
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DF
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HGCK
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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.