We are live on ! Find out more
DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$5.43B
AUM Growth
-$341M
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
POSCO
PKX
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 20.42%
2 Technology 13.13%
3 Financials 11.78%
4 Industrials 10.05%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$188B
$9.06M 0.17%
95,775
+42,793
+81% +$4.1M
DDS icon
102
Dillards
DDS
$9.9B
$9.05M 0.17%
72,295
+2,585
+4% +$288K
ANDV
103
DELISTED
Andeavor
ANDV
$9.04M 0.17%
121,552
+47,322
+64% +$3.34M
ELV icon
104
Elevance Health
ELV
$86.2B
$9.03M 0.17%
71,884
-4,800
-6% -$593K
SNA icon
105
Snap-on
SNA
$21.3B
$8.98M 0.17%
65,651
+26,859
+69% +$3.52M
SVC
106
Service Properties Trust
SVC
$1.05B
$8.93M 0.16%
57,997
-4,814
-8% -$710K
LOW icon
107
Lowe's Companies
LOW
$123B
$8.83M 0.16%
128,379
+7,947
+7% +$476K
ETR icon
108
Entergy
ETR
$49.3B
$8.75M 0.16%
199,986
-26,580
-12% -$1.1M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$8.62M 0.16%
326,935
– –
TRV icon
110
Travelers Companies
TRV
$78.3B
$8.6M 0.16%
81,222
+2,097
+3% +$212K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.89B
$8.53M 0.16%
114,454
-42,083
-27% -$2.93M
AVT icon
112
Avnet
AVT
$7.99B
$8.36M 0.15%
194,287
-50,782
-21% -$2.15M
ALK icon
113
Alaska Air
ALK
$5.27B
$8.33M 0.15%
139,422
-109,876
-44% -$5.79M
AMGN icon
114
Amgen
AMGN
$226B
$8.28M 0.15%
51,969
+25,988
+100% +$4.05M
ENS icon
115
EnerSys
ENS
$6.79B
$8.22M 0.15%
133,259
-27,487
-17% -$1.62M
CAG icon
116
Conagra Brands
CAG
$7.07B
$8.04M 0.15%
284,642
+724
+0.3% +$19.8K
LYB icon
117
LyondellBasell Industries
LYB
$20.2B
$8.01M 0.15%
100,853
+25,100
+33% +$2.18M
VRSN icon
118
VeriSign
VRSN
$26.5B
$7.97M 0.15%
139,822
+2,462
+2% +$142K
FDX icon
119
FedEx
FDX
$76.9B
$7.96M 0.15%
45,850
+8,417
+22% +$1.42M
MS icon
120
Morgan Stanley
MS
$338B
$7.79M 0.14%
200,876
+29,547
+17% +$1.05M
FL
121
DELISTED
Foot Locker
FL
$7.76M 0.14%
138,180
-25,484
-16% -$1.41M
LUV icon
122
Southwest Airlines
LUV
$22B
$7.72M 0.14%
182,380
-78,453
-30% -$2.93M
WMT icon
123
Walmart Inc
WMT
$897B
$7.7M 0.14%
268,986
+9,171
+4% +$248K
VLO icon
124
Valero Energy
VLO
$90.7B
$7.59M 0.14%
153,338
+49,538
+48% +$2.4M
AES icon
125
AES
AES
$10.5B
$7.54M 0.14%
547,220
+19,461
+4% +$266K
3 4
5
6 7

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

Dupont Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.

  • Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,790,350 shares worth $72.1M.
  • Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
  • Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
  • Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
  • Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
  • Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
  • Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.