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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26.4B
$7.57M 0.13%
137,360
+53,660
+64% +$2.9M
NOC icon
127
Northrop Grumman
NOC
$81.8B
$7.56M 0.13%
57,378
-13,507
-19% -$1.7M
AES icon
128
AES
AES
$10.5B
$7.48M 0.13%
527,759
-4,700
-0.9% -$69.9K
TRV icon
129
Travelers Companies
TRV
$78.6B
$7.43M 0.13%
79,125
-19,683
-20% -$1.84M
UGI icon
130
UGI
UGI
$7.47B
$7.34M 0.13%
215,273
– –
CAG icon
131
Conagra Brands
CAG
$7.15B
$7.3M 0.13%
283,918
+102,189
+56% +$2.52M
ACM icon
132
Aecom
ACM
$8.55B
$7.22M 0.13%
213,893
-156,540
-42% -$5.56M
ARW icon
133
Arrow Electronics
ARW
$10.5B
$7.19M 0.12%
129,875
-1,100
-0.8% -$66.4K
TAP icon
134
Molson Coors Class B
TAP
$7.84B
$7.1M 0.12%
95,336
-34,739
-27% -$2.54M
ESV
135
DELISTED
Ensco Rowan plc
ESV
$7.05M 0.12%
42,658
+23,408
+122% +$4.64M
KSS icon
136
Kohl's
KSS
$2.11B
$6.85M 0.12%
112,186
+36,789
+49% +$2.08M
HD icon
137
Home Depot
HD
$354B
$6.82M 0.12%
74,378
– –
MKSI icon
138
MKS Inc
MKSI
$19.7B
$6.71M 0.12%
201,055
+131,270
+188% +$4.3M
MUR icon
139
Murphy Oil
MUR
$5.16B
$6.64M 0.12%
116,707
+15,113
+15% +$935K
WMT icon
140
Walmart Inc
WMT
$897B
$6.62M 0.11%
259,815
– –
TGI
141
DELISTED
Triumph Group
TGI
$6.56M 0.11%
100,905
+94,750
+1,539% +$6.34M
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$6.52M 0.11%
82,433
+9,600
+13% +$704K
EW icon
143
Edwards Lifesciences
EW
$53.8B
$6.43M 0.11%
+377,526
New +$5.96M
TRN icon
144
Trinity Industries
TRN
$2.28B
$6.39M 0.11%
189,921
-30,113
-14% -$998K
CAR icon
145
Avis
CAR
$4.97B
$6.38M 0.11%
116,221
-44,860
-28% -$2.8M
LOW icon
146
Lowe's Companies
LOW
$124B
$6.37M 0.11%
120,432
+32,808
+37% +$1.66M
EG icon
147
Everest Group
EG
$14.1B
$6.35M 0.11%
39,180
+10,610
+37% +$1.72M
COP icon
148
ConocoPhillips
COP
$151B
$6.24M 0.11%
81,510
+4,075
+5% +$333K
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
$6.17M 0.11%
169,398
+15,240
+10% +$590K
EMN icon
150
Eastman Chemical
EMN
$8.54B
$6.17M 0.11%
76,217
+16,351
+27% +$1.36M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.