We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$12.1B
| $5.25M | 0.08% |
95,988
-5,089
| -5% | -$273K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.24M | 0.08% |
+50,552
| New | +$5.18M |
|
178
Synopsys
SNPS
$78.7B
| $5.23M | 0.08% |
136,157
-7,219
| -5% | -$290K |
|
179
Eastman Chemical
EMN
$8.54B
| $5.16M | 0.08% |
59,866
-51,412
| -46% | -$4.21M |
|
180
AT&T
T
$167B
| $5.09M | 0.08% |
192,233
-3,372
| -2% | -$84.7K |
|
181
SL Green Realty
SLG
$3.98B
| $5.09M | 0.08% |
52,214
+33,878
| +185% | +$3.15M |
|
182
Norfolk Southern
NSC
$75.2B
| $5.06M | 0.08% |
52,059
-2,074
| -4% | -$192K |
|
183
Alexandria Real Estate Equities
ARE
$8.32B
| $5.05M | 0.08% |
69,648
-3,693
| -5% | -$259K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $5.04M | 0.08% |
99,683
+17,755
| +22% | +$923K |
|
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.04M | 0.08% |
+116,986
| New | +$4.91M |
|
186
Pediatrix Medical
MD
$2.13B
| $4.98M | 0.08% |
80,287
+12,581
| +19% | +$732K |
|
187
Union Pacific
UNP
$174B
| $4.97M | 0.08% |
52,982
+10,188
| +24% | +$905K |
|
|
VR
188
DELISTED
Validus Hold Ltd
VR
| $4.96M | 0.08% |
131,604
-5,365
| -4% | -$199K |
|
189
Cathay General Bancorp
CATY
$4.27B
| $4.95M | 0.08% |
+196,555
| New | +$4.91M |
|
190
PepsiCo
PEP
$188B
| $4.93M | 0.08% |
59,095
-115,614
| -66% | -$9.39M |
|
191
U-Haul Holding Co
UHAL
$14.3B
| $4.93M | 0.08% |
212,580
-37,720
| -15% | -$872K |
|
192
L3Harris
LHX
$53.2B
| $4.92M | 0.08% |
67,317
-33,165
| -33% | -$2.37M |
|
193
Helmerich & Payne
HP
$4.25B
| $4.87M | 0.08% |
45,253
-19,658
| -30% | -$1.83M |
|
194
McKesson
MCK
$104B
| $4.86M | 0.08% |
27,510
-7,132
| -21% | -$1.25M |
|
195
Timken Company
TKR
$8.94B
| $4.86M | 0.08% |
+115,398
| New | +$4.74M |
|
196
Generac Holdings
GNRC
$12.6B
| $4.85M | 0.08% |
82,246
-45,114
| -35% | -$2.47M |
|
197
Ziff Davis
ZD
$1.98B
| $4.85M | 0.08% |
111,403
+358
| +0.3% | +$15.1K |
|
|
PPLI
198
People Inc
PPLI
$2.99B
| $4.85M | 0.08% |
379,895
-470,959
| -55% | -$6.06M |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $4.84M | 0.08% |
252,928
+79,008
| +45% | +$1.42M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.08% |
57,057
+8,151
| +17% | +$668K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.