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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
+3.18%
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
(+8.1%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$351M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.7M |
| 4 |
Verizon
VZ
|
+$35.3M |
| 5 |
Chevron
CVX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$77M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.27B
| $6.09M | 0.1% |
81,497
-75,556
| -48% | -$5.53M |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.1% |
190,231
+51,722
| +37% | +$1.56M |
|
153
Entergy
ETR
$49.6B
| $5.93M | 0.1% |
177,566
-3,722
| -2% | -$118K |
|
154
Murphy Oil
MUR
$5.13B
| $5.87M | 0.09% |
93,443
-57,665
| -38% | -$3.47M |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $5.85M | 0.09% |
181,128
-6,326
| -3% | -$192K |
|
156
Exelon
EXC
$46.1B
| $5.83M | 0.09% |
243,731
+91,625
| +60% | +$1.93M |
|
157
Stryker
SYK
$133B
| $5.81M | 0.09% |
71,322
+39,737
| +126% | +$3.16M |
|
158
CNA Financial
CNA
$13.8B
| $5.8M | 0.09% |
135,818
-9,107
| -6% | -$378K |
|
159
Steel Dynamics
STLD
$38B
| $5.79M | 0.09% |
325,767
+62,126
| +24% | +$1.09M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.77M | 0.09% |
109,314
+9,542
| +10% | +$499K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.09% |
+154,158
| New | +$5.46M |
|
162
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.75M | 0.09% |
120,385
+503
| +0.4% | +$22.9K |
|
163
Conagra Brands
CAG
$7.11B
| $5.75M | 0.09% |
237,973
+84,944
| +56% | +$2.04M |
|
|
DYN
164
DELISTED
Dynegy, Inc.
DYN
| $5.67M | 0.09% |
227,212
-75,000
| -25% | -$1.66M |
|
165
Cardinal Health
CAH
$55.7B
| $5.65M | 0.09% |
80,798
+20,378
| +34% | +$1.42M |
|
166
AES
AES
$10.5B
| $5.52M | 0.09% |
386,299
-305,031
| -44% | -$4.3M |
|
167
HF Sinclair
DINO
$15.4B
| $5.5M | 0.09% |
115,575
+1,196
| +1% | +$56.6K |
|
|
URS
168
DELISTED
URS CORP
URS
| $5.49M | 0.09% |
116,575
-44,445
| -28% | -$2.15M |
|
|
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
| $5.47M | 0.09% |
262,751
+90,666
| +53% | +$1.92M |
|
|
170
Target
TGT
$69.7B
| $5.36M | 0.09% |
88,643
-358,244
| -80% | -$21.2M |
|
171
Freeport-McMoran
FCX
$96.4B
| $5.29M | 0.09% |
159,994
-237,554
| -60% | -$7.91M |
|
172
O-I Glass
OI
$1.1B
| $5.29M | 0.09% |
156,407
-8,444
| -5% | -$281K |
|
173
Crane NXT
CXT
$2.96B
| $5.28M | 0.09% |
+213,826
| New | +$5.05M |
|
174
Assurant
AIZ
$14B
| $5.26M | 0.08% |
80,983
-44,548
| -35% | -$2.92M |
|
|
BYI
175
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.25M | 0.08% |
+79,282
| New | +$5.68M |
|
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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.