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
-0.99%
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
$5.77B
AUM Growth
-$336M
Cap. Flow
-$208M
Cap. Flow %
-3.6%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.2M
3
CIB icon
Grupo Cibest SA
CIB
+$36M
4
CTCM
CTC MEDIA INC COM STK
CTCM
+$28.7M
5
IBM icon
IBM
IBM
+$27.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$60.9M
2
PKX icon
POSCO
PKX
+$48.5M
3
AAPL icon
Apple
AAPL
+$42.3M
4
MRK icon
Merck
MRK
+$28.5M
5
PG icon
Procter & Gamble
PG
+$23.7M

Sector Composition

Rank Sector Weight
1 Materials 23.33%
2 Financials 9.92%
3 Technology 9.86%
4 Industrials 8.27%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
176
DELISTED
HSN, Inc.
HSNI
$4.98M 0.09%
81,100
-40,600
-33% -$2.39M
PEP icon
177
PepsiCo
PEP
$187B
$4.93M 0.09%
52,982
– –
WBS icon
178
Webster Financial
WBS
$12.8B
$4.89M 0.08%
167,976
-68,870
-29% -$2.05M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.88M 0.08%
+91,776
New +$4.92M
RHI icon
180
Robert Half
RHI
$4.31B
$4.81M 0.08%
98,090
-21,140
-18% -$1.05M
VLO icon
181
Valero Energy
VLO
$92.9B
$4.8M 0.08%
103,800
-55,234
-35% -$2.79M
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
$4.8M 0.08%
272,511
– –
TROW icon
183
T. Rowe Price
TROW
$24.3B
$4.79M 0.08%
61,100
+600
+1% +$48.1K
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.78M 0.08%
115,344
+51,710
+81% +$2.17M
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
$4.78M 0.08%
12,937
+369
+3% +$152K
T icon
186
AT&T
T
$167B
$4.7M 0.08%
176,718
-15,515
-8% -$413K
SNA icon
187
Snap-on
SNA
$21.4B
$4.7M 0.08%
38,792
-4,000
-9% -$492K
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
$4.67M 0.08%
54,001
+4,076
+8% +$351K
INGR icon
189
Ingredion
INGR
$6.56B
$4.67M 0.08%
61,585
-11,400
-16% -$886K
DINO icon
190
HF Sinclair
DINO
$15.4B
$4.66M 0.08%
106,775
+18,700
+21% +$872K
BCR
191
DELISTED
CR Bard Inc.
BCR
$4.65M 0.08%
32,604
– –
EXPE icon
192
Expedia Group
EXPE
$38.9B
$4.64M 0.08%
52,982
+9,374
+21% +$786K
DYN
193
DELISTED
Dynegy, Inc.
DYN
$4.54M 0.08%
157,212
+5,000
+3% +$148K
HBI
194
DELISTED
Hanesbrands
HBI
$4.54M 0.08%
168,848
+81,280
+93% +$2.07M
ANDV
195
DELISTED
Andeavor
ANDV
$4.53M 0.08%
74,230
-41,775
-36% -$2.57M
AMG icon
196
Affiliated Managers Group
AMG
$9.58B
$4.5M 0.08%
22,467
-22,710
-50% -$4.63M
JBL icon
197
Jabil
JBL
$36.7B
$4.49M 0.08%
222,555
-526,783
-70% -$11M
WTFC icon
198
Wintrust Financial
WTFC
$10.8B
$4.47M 0.08%
100,116
+8,255
+9% +$383K
GLW icon
199
Corning
GLW
$137B
$4.43M 0.08%
229,248
+25,472
+13% +$531K
MD icon
200
Pediatrix Medical
MD
$2.14B
$4.4M 0.08%
80,287
– –
6 7
8
9 10

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Dupont Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Dupont Capital Management held 700 positions worth $5.77B, down 5.5% from $6.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $208M in Q3 2014, closing 79 positions and reducing 207 holdings. Its most notable exit was Teck Resources, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Dupont Capital Management opened a new position in Copa Holdings worth $40.8M.

  • Dupont Capital Management's largest Q3 2014 buy was Copa Holdings: 380,569 shares worth $40.8M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $45.2M increase.
  • Dupont Capital Management's biggest Q3 2014 reduction was TSMC, cutting an estimated $60.9M.
  • Dupont Capital Management fully exited Teck Resources in Q3 2014, selling an estimated $16M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $5.77B portfolio in Q3 2014.
  • Dupont Capital Management opened 63 new positions and closed 79 in Q3 2014.
  • Dupont Capital Management's portfolio value fell 5.5% quarter-over-quarter to $5.77B.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.