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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
+3.85%
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
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$350B
| $7.38M | 0.14% |
70,303
-4,075
| -5% | -$396K |
|
127
Arrow Electronics
ARW
$10.3B
| $7.28M | 0.13% |
125,672
-4,203
| -3% | -$234K |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $7.21M | 0.13% |
242,790
-55,138
| -19% | -$1.7M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.2M | 0.13% |
180,000
-74,000
| -29% | -$3.05M |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| $7.12M | 0.13% |
758,092
+110,621
| +17% | +$1.14M |
|
131
Essent Group
ESNT
$6.08B
| $6.97M | 0.13% |
270,936
+176,256
| +186% | +$4.2M |
|
132
MKS Inc
MKSI
$19.8B
| $6.91M | 0.13% |
188,766
-12,289
| -6% | -$435K |
|
|
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.83M | 0.13% |
205,615
+2,295
| +1% | +$71.3K |
|
134
UGI
UGI
$7.29B
| $6.81M | 0.13% |
179,382
-35,891
| -17% | -$1.32M |
|
135
Pultegroup
PHM
$24.8B
| $6.75M | 0.12% |
314,491
-33,808
| -10% | -$675K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.59M | 0.12% |
32,056
-133,695
| -81% | -$26.9M |
|
|
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.56M | 0.12% |
498,659
-204,965
| -29% | -$4.13M |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $6.52M | 0.12% |
151,530
+134,030
| +766% | +$5.42M |
|
|
DYN
139
DELISTED
Dynegy, Inc.
DYN
| $6.41M | 0.12% |
211,192
+53,980
| +34% | +$1.67M |
|
140
3M
MMM
$93.9B
| $6.36M | 0.12% |
46,306
+9,749
| +27% | +$1.25M |
|
141
Kohl's
KSS
$2.16B
| $6.31M | 0.12% |
103,386
-8,800
| -8% | -$509K |
|
142
Corning
GLW
$136B
| $6.24M | 0.11% |
272,041
+42,793
| +19% | +$871K |
|
|
ADT
143
DELISTED
ADT Corp
ADT
| $6.09M | 0.11% |
168,115
| – | – |
|
144
IBM
IBM
$223B
| $6.05M | 0.11% |
39,433
-132,965
| -77% | -$21.2M |
|
145
Everest Group
EG
$14.2B
| $6.02M | 0.11% |
35,365
-3,815
| -10% | -$644K |
|
146
Cadence Design Systems
CDNS
$91.4B
| $6.01M | 0.11% |
316,920
-34,186
| -10% | -$614K |
|
147
Cintas
CTAS
$81.1B
| $5.98M | 0.11% |
304,868
+166,300
| +120% | +$3M |
|
148
Qualcomm
QCOM
$170B
| $5.92M | 0.11% |
79,646
-47,225
| -37% | -$3.46M |
|
149
TD Synnex
SNX
$20.3B
| $5.85M | 0.11% |
149,630
+81,256
| +119% | +$2.81M |
|
150
iShares MSCI South Korea ETF
EWY
$25.2B
| $5.85M | 0.11% |
105,734
-19,802
| -16% | -$1.13M |
|
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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.