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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$38.9B
| $14.8M | 0.29% |
417,639
-186,616
| -31% | -$7.13M |
|
|
NAV
77
DELISTED
Navistar International
NAV
| $14.4M | 0.28% |
487,834
-321,693
| -40% | -$9.65M |
|
78
Emerson Electric
EMR
$91.7B
| $14.4M | 0.28% |
253,757
-152,450
| -38% | -$8.86M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.28% |
264,522
-2,500
| -0.9% | -$130K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.28% |
206,695
-99,264
| -32% | -$6.85M |
|
81
VeriSign
VRSN
$26B
| $14.1M | 0.28% |
210,630
+70,808
| +51% | +$4.31M |
|
82
AngloGold Ashanti
AU
$49.3B
| $14.1M | 0.28% |
1,507,183
-1,522,626
| -50% | -$16.3M |
|
83
Manitowoc
MTW
$702M
| $14.1M | 0.28% |
720,608
+64,482
| +10% | +$1.21M |
|
84
Kroger
KR
$34.5B
| $14.1M | 0.28% |
366,856
-45,064
| -11% | -$1.61M |
|
85
Travelers Companies
TRV
$78.3B
| $13.6M | 0.27% |
125,649
+44,427
| +55% | +$4.75M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.4M | 0.26% |
92,789
-12,252
| -12% | -$1.8M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $13.4M | 0.26% |
110,670
-96,183
| -46% | -$12M |
|
88
Starbucks
SBUX
$122B
| $13.3M | 0.26% |
+279,938
| New | +$12.6M |
|
89
Lowe's Companies
LOW
$124B
| $13.1M | 0.26% |
175,767
+47,388
| +37% | +$3.4M |
|
90
Franklin Resources
BEN
$16.9B
| $12.8M | 0.25% |
+248,914
| New | +$13.2M |
|
91
PepsiCo
PEP
$189B
| $12.3M | 0.24% |
128,577
+32,802
| +34% | +$3.17M |
|
92
Valero Energy
VLO
$93.3B
| $12.2M | 0.24% |
192,396
+39,058
| +25% | +$2.18M |
|
93
Intel
INTC
$493B
| $12.2M | 0.24% |
389,833
+99,452
| +34% | +$3.36M |
|
94
Travel + Leisure Co
TNL
$4.52B
| $11.9M | 0.23% |
292,409
-8,078
| -3% | -$322K |
|
95
Alphabet (Google) Class C
GOOG
$4.19T
| $11.8M | 0.23% |
427,691
+100,756
| +31% | +$2.7M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.7M | 0.23% |
181,532
+104,380
| +135% | +$6.84M |
|
97
General Motors
GM
$78.4B
| $11.7M | 0.23% |
312,137
-29,898
| -9% | -$1.09M |
|
98
Becton Dickinson
BDX
$49.4B
| $11.7M | 0.23% |
83,262
-40,917
| -33% | -$5.73M |
|
99
Elevance Health
ELV
$84.7B
| $11.6M | 0.23% |
74,894
+3,010
| +4% | +$429K |
|
100
LyondellBasell Industries
LYB
$20.7B
| $11.6M | 0.23% |
131,650
+30,797
| +31% | +$2.59M |
|
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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.