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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
+3.18%
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
Cap. Flow
+$336M
Cap. Flow %
5.42%
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$351M
2
TSM icon
TSMC
TSM
+$115M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$40.7M
4
VZ icon
Verizon
VZ
+$35.3M
5
CVX icon
Chevron
CVX
+$30M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$77M
2
CPA icon
Copa Holdings
CPA
+$38.7M
3
EXPE icon
Expedia Group
EXPE
+$28.4M
4
TGT icon
Target
TGT
+$21.2M
5
HII icon
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
SPNT icon
201
SiriusPoint
SPNT
$2.64B
$4.83M 0.08%
304,432
+78,420
+35% +$1.26M
OHI icon
202
Omega Healthcare
OHI
$13.9B
$4.62M 0.07%
137,920
-7,312
-5% -$233K
MRVL icon
203
Marvell Technology
MRVL
$188B
$4.6M 0.07%
291,783
-15,469
-5% -$236K
TRV icon
204
Travelers Companies
TRV
$78.7B
$4.59M 0.07%
54,001
+3,057
+6% +$257K
HAL icon
205
Halliburton
HAL
$28.1B
$4.59M 0.07%
77,973
+21,934
+39% +$1.17M
EMR icon
206
Emerson Electric
EMR
$90.8B
$4.53M 0.07%
67,756
-107,457
-61% -$7.07M
DRE
207
DELISTED
Duke Realty Corp.
DRE
$4.52M 0.07%
+268,025
New +$4.27M
BCR
208
DELISTED
CR Bard Inc.
BCR
$4.52M 0.07%
30,566
+509
+2% +$70.5K
IBM icon
209
IBM
IBM
$225B
$4.51M 0.07%
24,512
-17,052
-41% -$3M
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.5M 0.07%
+39,477
New +$4.6M
CBT icon
211
Cabot Corp
CBT
$4.52B
$4.5M 0.07%
76,128
-30,218
-28% -$1.58M
ESV
212
DELISTED
Ensco Rowan plc
ESV
$4.48M 0.07%
21,200
+3,891
+22% +$814K
WTFC icon
213
Wintrust Financial
WTFC
$10.9B
$4.47M 0.07%
91,861
+58,054
+172% +$2.67M
ALB icon
214
Albemarle
ALB
$15.3B
$4.46M 0.07%
67,075
-3,556
-5% -$230K
CYH icon
215
Community Health Systems
CYH
$409M
$4.43M 0.07%
136,742
-4,499
-3% -$149K
SVC
216
Service Properties Trust
SVC
$1.06B
$4.42M 0.07%
31,016
+18,612
+150% +$2.48M
F icon
217
Ford
F
$56.2B
$4.4M 0.07%
281,903
-296,018
-51% -$4.58M
RLJ icon
218
RLJ Lodging Trust
RLJ
$1.67B
$4.36M 0.07%
162,882
+21,145
+15% +$540K
PAG icon
219
Penske Automotive Group
PAG
$14.3B
$4.31M 0.07%
+100,793
New +$4.38M
IT icon
220
Gartner
IT
$11.9B
$4.3M 0.07%
+61,988
New +$4.29M
UNT
221
DELISTED
UNIT Corporation
UNT
$4.28M 0.07%
65,443
-3,470
-5% -$193K
CB
222
DELISTED
CHUBB CORPORATION
CB
$4.28M 0.07%
47,887
– –
PETM
223
DELISTED
PETSMART INC
PETM
$4.19M 0.07%
+60,800
New +$4.03M
WOR icon
224
Worthington Enterprises
WOR
$2.8B
$4.16M 0.07%
176,556
+112,729
+177% +$2.81M
PTC icon
225
PTC
PTC
$16.3B
$4.16M 0.07%
+117,413
New +$4.32M
7 8
9
10 11

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DILIH
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WH
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DF
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HGCK
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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.