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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
(-6.2%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$28.3M |
| 4 |
Autoliv
ALV
|
+$23.6M |
| 5 |
Walmart Inc
WMT
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$34.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$33.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$31.9M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$16.7B
| $6.64M | 0.13% |
38,978
-29,600
| -43% | -$4.67M |
|
152
Simon Property Group
SPG
$71.2B
| $6.64M | 0.13% |
33,922
+8,654
| +34% | +$1.68M |
|
153
AT&T
T
$168B
| $6.61M | 0.13% |
267,848
+91,130
| +52% | +$2.32M |
|
154
Visa
V
$677B
| $6.5M | 0.13% |
99,372
+21,936
| +28% | +$1.45M |
|
155
Eastman Chemical
EMN
$8.55B
| $6.48M | 0.13% |
93,568
+16,900
| +22% | +$1.22M |
|
156
Affiliated Managers Group
AMG
$9.48B
| $6.41M | 0.13% |
29,828
+20,200
| +210% | +$4.26M |
|
157
MKS Inc
MKSI
$19.9B
| $6.38M | 0.13% |
188,766
| – | – |
|
158
Dillards
DDS
$10.1B
| $6.34M | 0.12% |
46,465
-25,830
| -36% | -$3.22M |
|
159
Abbott
ABT
$190B
| $6.34M | 0.12% |
136,783
+34,895
| +34% | +$1.6M |
|
160
AutoNation
AN
$6.89B
| $6.34M | 0.12% |
+98,500
| New | +$6.04M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $6.28M | 0.12% |
152,788
+70,629
| +86% | +$2.86M |
|
162
Southwest Airlines
LUV
$22.3B
| $6.2M | 0.12% |
139,932
-42,448
| -23% | -$1.85M |
|
|
AMAG
163
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.18M | 0.12% |
113,054
+39,293
| +53% | +$1.87M |
|
|
TGNA
164
DELISTED
TEGNA Inc
TGNA
| $6.17M | 0.12% |
317,927
-26,570
| -8% | -$469K |
|
165
Everest Group
EG
$14B
| $6.15M | 0.12% |
35,365
| – | – |
|
166
International Paper
IP
$22.1B
| $6.13M | 0.12% |
116,715
-273,412
| -70% | -$14.2M |
|
167
Packaging Corp of America
PKG
$22.9B
| $6M | 0.12% |
76,673
-50,900
| -40% | -$4.04M |
|
168
Delek US
DK
$3.92B
| $5.93M | 0.12% |
149,264
+92,190
| +162% | +$3.05M |
|
169
Prosperity Bancshares
PB
$8.85B
| $5.9M | 0.12% |
112,352
+48,300
| +75% | +$2.45M |
|
170
Pediatrix Medical
MD
$2.12B
| $5.84M | 0.11% |
80,500
+8,030
| +11% | +$558K |
|
171
Alexandria Real Estate Equities
ARE
$8.28B
| $5.77M | 0.11% |
58,827
+14,807
| +34% | +$1.43M |
|
172
D.R. Horton
DHI
$42.2B
| $5.7M | 0.11% |
200,236
+24,840
| +14% | +$647K |
|
173
Synopsys
SNPS
$78.7B
| $5.69M | 0.11% |
122,900
| – | – |
|
174
Robert Half
RHI
$4.31B
| $5.66M | 0.11% |
93,479
+52,330
| +127% | +$3.15M |
|
175
Sanmina
SANM
$10.9B
| $5.61M | 0.11% |
232,090
+201,090
| +649% | +$4.62M |
|
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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.