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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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.61M | 0.11% |
65,910
+1,721
| +3% | +$149K |
|
177
EnerSys
ENS
$6.79B
| $5.61M | 0.11% |
87,259
-46,000
| -35% | -$2.87M |
|
|
DYN
178
DELISTED
Dynegy, Inc.
DYN
| $5.6M | 0.11% |
178,312
-32,880
| -16% | -$939K |
|
179
Pultegroup
PHM
$25.2B
| $5.57M | 0.11% |
250,391
-64,100
| -20% | -$1.4M |
|
|
CSC
180
DELISTED
Computer Sciences
CSC
| $5.54M | 0.11% |
201,245
+51,340
| +34% | +$1.42M |
|
|
MENT
181
DELISTED
Mentor Graphics Corp
MENT
| $5.52M | 0.11% |
229,897
-268,786
| -54% | -$6.29M |
|
|
PDM
182
Piedmont Realty Trust
PDM
$1.17B
| $5.52M | 0.11% |
+296,650
| New | +$5.59M |
|
183
Assurant
AIZ
$13.9B
| $5.4M | 0.11% |
87,887
+11,515
| +15% | +$729K |
|
|
184
Grupo Cibest SA
CIB
$23.1B
| $5.36M | 0.11% |
136,273
-740,296
| -84% | -$31.9M |
|
185
Biogen
BIIB
$30.1B
| $5.35M | 0.11% |
12,675
+5,349
| +73% | +$2.11M |
|
186
Jabil
JBL
$37.4B
| $5.34M | 0.1% |
228,396
+62,950
| +38% | +$1.37M |
|
187
UnitedHealth
UNH
$361B
| $5.34M | 0.1% |
45,138
-4,991
| -10% | -$554K |
|
188
APA Corp
APA
$14.2B
| $5.32M | 0.1% |
88,218
+20,972
| +31% | +$1.32M |
|
189
Ziff Davis
ZD
$1.83B
| $5.27M | 0.1% |
92,283
+35,616
| +63% | +$1.98M |
|
190
Edwards Lifesciences
EW
$54B
| $5.26M | 0.1% |
221,592
+25,968
| +13% | +$583K |
|
191
eBay
EBAY
$47.2B
| $5.2M | 0.1% |
214,042
-12,940
| -6% | -$309K |
|
192
Evercore
EVR
$11.7B
| $5.19M | 0.1% |
+100,480
| New | +$5.11M |
|
|
HSNI
193
DELISTED
HSN, Inc.
HSNI
| $5.15M | 0.1% |
75,450
| – | – |
|
|
CBL
194
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.13M | 0.1% |
+259,070
| New | +$5.22M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.1% |
104,113
| – | – |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $5.06M | 0.1% |
63,494
+5,710
| +10% | +$463K |
|
|
GAS
197
DELISTED
AGL Resources Inc
GAS
| $4.95M | 0.1% |
99,665
-74,280
| -43% | -$3.86M |
|
|
HOLX
198
DELISTED
Hologic
HOLX
| $4.95M | 0.1% |
149,751
+38,980
| +35% | +$1.2M |
|
199
iShares US Real Estate ETF
IYR
$4.48B
| $4.94M | 0.1% |
+62,335
| New | +$4.99M |
|
200
Ingredion
INGR
$6.6B
| $4.94M | 0.1% |
63,479
| – | – |
|
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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.