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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
Cap. Flow
-$395M
Cap. Flow %
-7.27%
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$74.3M
2
MSFT icon
Microsoft
MSFT
+$37.6M
3
GILD icon
Gilead Sciences
GILD
+$28.5M
4
C icon
Citigroup
C
+$23.5M
5
MET icon
MetLife
MET
+$21.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$257M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$212M
3
TX icon
Ternium
TX
+$120M
4
CIB icon
Grupo Cibest SA
CIB
+$67.3M
5
PKX icon
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
EHC icon
151
Encompass Health
EHC
$12.4B
$5.84M 0.11%
190,815
-13,453
-7% -$419K
EMN icon
152
Eastman Chemical
EMN
$8.39B
$5.82M 0.11%
76,668
+451
+0.6% +$35.7K
KDP icon
153
Keurig Dr Pepper
KDP
$39.9B
$5.77M 0.11%
80,492
+3,057
+4% +$212K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$5.75M 0.11%
344,497
+235,604
+216% +$3.79M
HSNI
155
DELISTED
HSN, Inc.
HSNI
$5.73M 0.11%
75,450
-5,650
-7% -$391K
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$5.72M 0.11%
110,039
– –
COP icon
157
ConocoPhillips
COP
$148B
$5.63M 0.1%
81,510
– –
TGI
158
DELISTED
Triumph Group
TGI
$5.61M 0.1%
83,508
-17,397
-17% -$1.14M
JEF icon
159
Jefferies Financial Group
JEF
$12.8B
$5.61M 0.1%
279,320
+29,233
+12% +$603K
BCR
160
DELISTED
CR Bard Inc.
BCR
$5.6M 0.1%
33,623
+1,019
+3% +$165K
EWBC icon
161
East-West Bancorp
EWBC
$18.1B
$5.58M 0.1%
+144,200
New +$5.22M
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$5.57M 0.1%
64,189
+10,188
+19% +$877K
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$5.52M 0.1%
70,806
-11,627
-14% -$889K
ESV
164
DELISTED
Ensco Rowan plc
ESV
$5.41M 0.1%
45,186
+2,528
+6% +$362K
INGR icon
165
Ingredion
INGR
$6.53B
$5.39M 0.1%
63,479
+1,894
+3% +$151K
FOSL icon
166
Fossil Group
FOSL
$317M
$5.37M 0.1%
48,481
+8,881
+22% +$928K
EBAY icon
167
eBay
EBAY
$47.9B
$5.36M 0.1%
226,982
-13,543
-6% -$307K
SNPS icon
168
Synopsys
SNPS
$78.8B
$5.34M 0.1%
122,900
-13,257
-10% -$550K
UHS icon
169
Universal Health Services
UHS
$10.2B
$5.33M 0.1%
47,922
-6,103
-11% -$641K
AIZ icon
170
Assurant
AIZ
$14.2B
$5.23M 0.1%
76,372
-4,611
-6% -$307K
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.22M 0.1%
119,210
+30,510
+34% +$1.32M
APC
172
DELISTED
Anadarko Petroleum
APC
$5.17M 0.1%
62,704
+3,582
+6% +$312K
IQV icon
173
IQVIA
IQV
$39.8B
$5.17M 0.1%
+87,850
New +$5.01M
GOV
174
DELISTED
Government Properties Income Trust
GOV
$5.17M 0.1%
224,532
+50,555
+29% +$1.15M
UTHR icon
175
United Therapeutics
UTHR
$22.7B
$5.15M 0.09%
39,738
-4,287
-10% -$552K
5 6
7
8 9

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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.