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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
DAN icon
101
Dana Inc
DAN
$3.27B
$9.69M 0.16%
416,258
+85,109
+26% +$1.77M
CF icon
102
CF Industries
CF
$18.1B
$9.66M 0.16%
185,285
-78,440
-30% -$3.82M
OSK icon
103
Oshkosh
OSK
$9.79B
$9.48M 0.15%
160,974
-17,657
-10% -$969K
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.36M 0.15%
127,133
+48,718
+62% +$3.35M
TSN icon
105
Tyson Foods
TSN
$19.8B
$9.21M 0.15%
209,244
-52,198
-20% -$1.98M
HSNI
106
DELISTED
HSN, Inc.
HSNI
$9.03M 0.15%
151,200
-71,823
-32% -$4.17M
INTC icon
107
Intel
INTC
$491B
$8.81M 0.14%
341,326
– –
CDNS icon
108
Cadence Design Systems
CDNS
$90B
$8.78M 0.14%
564,966
+273,661
+94% +$4.06M
KR icon
109
Kroger
KR
$34.7B
$8.78M 0.14%
402,074
+52
+0% +$1.03K
TAP icon
110
Molson Coors Class B
TAP
$7.83B
$8.76M 0.14%
148,775
-55,702
-27% -$3.11M
URI icon
111
United Rentals
URI
$71.9B
$8.55M 0.14%
+90,061
New +$7.63M
CAT icon
112
Caterpillar
CAT
$392B
$8.51M 0.14%
85,586
+25,472
+42% +$2.4M
EWY icon
113
iShares MSCI South Korea ETF
EWY
$25.9B
$8.11M 0.13%
131,805
+8,103
+7% +$486K
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.97M 0.13%
142,048
+92,900
+189% +$4.79M
SWKS icon
115
Skyworks Solutions
SWKS
$10.5B
$7.94M 0.13%
211,651
+18,895
+10% +$621K
DDS icon
116
Dillards
DDS
$10.1B
$7.93M 0.13%
85,810
+365
+0.4% +$33K
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
$7.89M 0.13%
88,663
+1,757
+2% +$148K
ALK icon
118
Alaska Air
ALK
$5.44B
$7.88M 0.13%
168,818
+9,760
+6% +$405K
UHS icon
119
Universal Health Services
UHS
$10B
$7.86M 0.13%
95,758
-3,760
-4% -$303K
WMT icon
120
Walmart Inc
WMT
$898B
$7.79M 0.13%
305,664
– –
MENT
121
DELISTED
Mentor Graphics Corp
MENT
$7.77M 0.13%
352,992
-24,389
-6% -$530K
USCR
122
DELISTED
U S Concrete, Inc.
USCR
$7.72M 0.12%
328,668
-3,000
-0.9% -$69.8K
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.12%
64,190
– –
LUV icon
124
Southwest Airlines
LUV
$22.4B
$7.46M 0.12%
315,854
– –
ARW icon
125
Arrow Electronics
ARW
$10.5B
$7.37M 0.12%
124,075
+22,118
+22% +$1.2M
3 4
5
6 7

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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.