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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $11.5M | 0.23% |
55,871
+23,815
| +74% | +$4.91M |
|
102
Keurig Dr Pepper
KDP
$39.7B
| $11.4M | 0.22% |
144,859
+64,367
| +80% | +$4.98M |
|
|
USCR
103
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | 0.22% |
331,668
| – | – |
|
104
Cenovus Energy
CVE
$55B
| $11.1M | 0.22% |
659,373
-20,529
| -3% | -$379K |
|
|
JOY
105
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.22% |
283,585
-83,575
| -23% | -$3.54M |
|
|
FL
106
DELISTED
Foot Locker
FL
| $11.1M | 0.22% |
175,824
+37,644
| +27% | +$2.13M |
|
107
Arrow Electronics
ARW
$10.5B
| $11M | 0.22% |
180,222
+54,550
| +43% | +$3.25M |
|
108
Avnet
AVT
$7.87B
| $10.9M | 0.21% |
245,517
+51,230
| +26% | +$2.26M |
|
109
Conagra Brands
CAG
$7.14B
| $10.9M | 0.21% |
382,115
+97,473
| +34% | +$2.69M |
|
110
Kohl's
KSS
$2.1B
| $10.8M | 0.21% |
138,170
+34,784
| +34% | +$2.37M |
|
111
Huntington Ingalls Industries
HII
$12.9B
| $10.7M | 0.21% |
76,366
-13,804
| -15% | -$1.78M |
|
112
Essent Group
ESNT
$6.08B
| $10.6M | 0.21% |
443,336
+172,400
| +64% | +$4.14M |
|
113
FedEx
FDX
$76.3B
| $10.2M | 0.2% |
61,553
+15,703
| +34% | +$2.73M |
|
114
3M
MMM
$94.4B
| $9.87M | 0.19% |
71,552
+25,246
| +55% | +$3.48M |
|
115
Caterpillar
CAT
$388B
| $9.85M | 0.19% |
123,105
-17,794
| -13% | -$1.48M |
|
116
Micron Technology
MU
$981B
| $9.66M | 0.19% |
356,058
+73,409
| +26% | +$2.19M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $9.5M | 0.19% |
156,616
-204,741
| -57% | -$12M |
|
|
ADT
118
DELISTED
ADT Corp
ADT
| $9.37M | 0.18% |
225,692
+57,577
| +34% | +$2.16M |
|
119
Snap-on
SNA
$21.3B
| $9.26M | 0.18% |
62,951
-2,700
| -4% | -$380K |
|
|
SVC
120
Service Properties Trust
SVC
$1.05B
| $9.01M | 0.18% |
54,996
-3,001
| -5% | -$479K |
|
121
Morgan Stanley
MS
$338B
| $8.98M | 0.18% |
251,682
+50,806
| +25% | +$1.82M |
|
122
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $8.76M | 0.17% |
+399,298
| New | +$8.57M |
|
123
Cirrus Logic
CRUS
$6.11B
| $8.71M | 0.17% |
261,762
+203,570
| +350% | +$5.91M |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $8.57M | 0.17% |
249,010
+6,220
| +3% | +$195K |
|
125
Marriott Vacations Worldwide
VAC
$3.95B
| $8.54M | 0.17% |
105,334
-9,120
| -8% | -$706K |
|
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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.