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
+3.18%
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
CMCSA icon
126
Comcast
CMCSA
$90.6B
$7.27M 0.12%
290,546
-2,492
-0.9% -$64.9K
HD icon
127
Home Depot
HD
$354B
$7.26M 0.12%
91,699
+9,169
+11% +$729K
JLL icon
128
Jones Lang LaSalle
JLL
$16.7B
$7.22M 0.12%
60,963
-60,622
-50% -$6.98M
AGCO icon
129
AGCO
AGCO
$7.12B
$7.16M 0.12%
129,741
+946
+0.7% +$50.6K
UTHR icon
130
United Therapeutics
UTHR
$22.5B
$7.13M 0.12%
75,865
-25,919
-25% -$2.65M
VRSN icon
131
VeriSign
VRSN
$26.5B
$7.08M 0.11%
131,319
-87,521
-40% -$4.95M
MRC
132
DELISTED
MRC Global
MRC
$7.07M 0.11%
262,165
+42,644
+19% +$1.19M
ROK icon
133
Rockwell Automation
ROK
$49.5B
$7.05M 0.11%
56,640
+42,394
+298% +$5.03M
RMD icon
134
ResMed
RMD
$32.2B
$6.96M 0.11%
155,790
+93,924
+152% +$4.22M
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$6.93M 0.11%
+88,324
New +$6.59M
CAR icon
136
Avis
CAR
$5.04B
$6.92M 0.11%
142,161
-65,158
-31% -$2.8M
GS icon
137
Goldman Sachs
GS
$302B
$6.9M 0.11%
42,090
+11,819
+39% +$1.99M
VLO icon
138
Valero Energy
VLO
$92.9B
$6.86M 0.11%
129,196
+9,859
+8% +$505K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$6.86M 0.11%
48,248
-2,288
-5% -$306K
Y
140
DELISTED
Alleghany Corp
Y
$6.83M 0.11%
16,753
+11,492
+218% +$4.45M
COP icon
141
ConocoPhillips
COP
$151B
$6.81M 0.11%
96,794
– –
PHM icon
142
Pultegroup
PHM
$25.2B
$6.66M 0.11%
347,219
-17,304
-5% -$342K
TNL icon
143
Travel + Leisure Co
TNL
$4.53B
$6.55M 0.11%
198,085
-204,518
-51% -$6.68M
UGI icon
144
UGI
UGI
$7.47B
$6.55M 0.11%
215,273
-70,557
-25% -$2.03M
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
$6.42M 0.1%
16,362
-3,763
-19% -$1.47M
TRN icon
146
Trinity Industries
TRN
$2.29B
$6.37M 0.1%
245,703
-13,026
-5% -$300K
APOL
147
DELISTED
Apollo Education Group Inc Class A
APOL
$6.34M 0.1%
185,127
-45,838
-20% -$1.49M
FDX icon
148
FedEx
FDX
$76.1B
$6.29M 0.1%
47,490
+6,133
+15% +$833K
DD icon
149
DuPont de Nemours
DD
$19.4B
$6.12M 0.1%
49,697
-1,856
-4% -$219K
MA icon
150
Mastercard
MA
$495B
$6.09M 0.1%
81,511
+18,341
+29% +$1.43M
4 5
6
7 8

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
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.