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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
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
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
GLW icon
126
Corning
GLW
$137B
$8.53M 0.17%
376,154
+104,113
+38% +$2.48M
COR icon
127
Cencora
COR
$63.7B
$8.41M 0.17%
74,022
+39,984
+117% +$4.02M
CTAS icon
128
Cintas
CTAS
$82.1B
$8.4M 0.16%
411,688
+106,820
+35% +$2.17M
GOV
129
DELISTED
Government Properties Income Trust
GOV
$8.18M 0.16%
357,762
+133,230
+59% +$3.06M
TRN icon
130
Trinity Industries
TRN
$2.29B
$7.95M 0.16%
310,858
+152,762
+97% +$3.34M
ANDV
131
DELISTED
Andeavor
ANDV
$7.9M 0.16%
86,492
-35,060
-29% -$2.94M
ETR icon
132
Entergy
ETR
$49.7B
$7.85M 0.15%
202,606
+2,620
+1% +$108K
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.82M 0.15%
203,230
+172,960
+571% +$6.66M
APTV icon
134
Aptiv
APTV
$10.3B
$7.66M 0.15%
96,068
-45,418
-32% -$3.41M
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$7.62M 0.15%
28,123
+14,698
+109% +$3.34M
AES icon
136
AES
AES
$10.5B
$7.61M 0.15%
592,310
+45,090
+8% +$565K
AET
137
DELISTED
Aetna Inc
AET
$7.58M 0.15%
71,128
+18,146
+34% +$1.78M
Y
138
DELISTED
Alleghany Corp
Y
$7.55M 0.15%
15,498
+8,500
+121% +$3.98M
IBM icon
139
IBM
IBM
$225B
$7.49M 0.15%
48,790
+9,357
+24% +$1.42M
AMT icon
140
American Tower
AMT
$79B
$7.36M 0.14%
+78,151
New +$7.6M
IQV icon
141
IQVIA
IQV
$40.1B
$7.27M 0.14%
108,530
+20,680
+24% +$1.3M
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$7.25M 0.14%
88,156
+17,350
+25% +$1.36M
UGI icon
143
UGI
UGI
$7.54B
$7.19M 0.14%
220,552
+41,170
+23% +$1.44M
EXPE icon
144
Expedia Group
EXPE
$38.5B
$7.08M 0.14%
75,230
+19,192
+34% +$1.7M
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$7M 0.14%
147,726
+37,687
+34% +$1.79M
GD icon
146
General Dynamics
GD
$106B
$6.88M 0.14%
50,700
+15,154
+43% +$2.08M
COP icon
147
ConocoPhillips
COP
$151B
$6.81M 0.13%
109,426
+27,916
+34% +$1.8M
SPR
148
DELISTED
Spirit AeroSystems
SPR
$6.74M 0.13%
129,030
-22,500
-15% -$1.08M
WNR
149
DELISTED
Western Refining Inc
WNR
$6.72M 0.13%
136,134
+82,310
+153% +$3.44M
CDNS icon
150
Cadence Design Systems
CDNS
$90.2B
$6.72M 0.13%
364,220
+47,300
+15% +$861K
4 5
6
7 8

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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.