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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
Cap. Flow
-$333M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.9M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$33.8M
3
AGN
Allergan plc
AGN
+$28.3M
4
ALV icon
Autoliv
ALV
+$23.6M
5
WMT icon
Walmart Inc
WMT
+$23.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$33.3M
3
CIB icon
Grupo Cibest SA
CIB
+$31.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$25.9M
5
EFA icon
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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.94M 0.1%
+68,120
New +$4.86M
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.93M 0.1%
131,170
-8,850
-6% -$325K
WBS icon
203
Webster Financial
WBS
$12.8B
$4.92M 0.1%
132,723
-6,660
-5% -$224K
SOXX icon
204
iShares Semiconductor ETF
SOXX
$45.2B
$4.91M 0.1%
+156,657
New +$4.89M
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.91M 0.1%
+88,040
New +$4.96M
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.9M 0.1%
+236,630
New +$4.93M
AVP
207
DELISTED
Avon Products, Inc.
AVP
$4.88M 0.1%
611,442
-146,650
-19% -$1.22M
WKC icon
208
World Kinect Corp
WKC
$1.88B
$4.86M 0.1%
84,610
– –
DINO icon
209
HF Sinclair
DINO
$15.2B
$4.86M 0.1%
120,662
+54,600
+83% +$2.09M
PSA icon
210
Public Storage
PSA
$60.7B
$4.85M 0.1%
24,621
+9,338
+61% +$1.85M
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
$4.85M 0.1%
254,647
– –
EWBC icon
212
East-West Bancorp
EWBC
$18.2B
$4.83M 0.09%
119,500
-24,700
-17% -$966K
DUK icon
213
Duke Energy
DUK
$96.1B
$4.83M 0.09%
62,921
+16,052
+34% +$1.3M
CXT icon
214
Crane NXT
CXT
$2.95B
$4.77M 0.09%
219,930
– –
LVS icon
215
Las Vegas Sands
LVS
$29.6B
$4.72M 0.09%
85,800
+500
+0.6% +$27.9K
ESV
216
DELISTED
Ensco Rowan plc
ESV
$4.71M 0.09%
55,821
+10,635
+24% +$1.12M
GAP
217
The Gap Inc
GAP
$7.55B
$4.7M 0.09%
108,498
+55,516
+105% +$2.31M
BAC icon
218
Bank of America
BAC
$448B
$4.68M 0.09%
304,199
-2,131,808
-88% -$34.2M
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$4.64M 0.09%
+66,340
New +$4.34M
MUR icon
220
Murphy Oil
MUR
$5.12B
$4.61M 0.09%
98,865
+29,581
+43% +$1.43M
HUN icon
221
Huntsman Corp
HUN
$1.83B
$4.53M 0.09%
204,442
+56,700
+38% +$1.27M
ACC
222
DELISTED
American Campus Communities, Inc.
ACC
$4.52M 0.09%
105,534
– –
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.51M 0.09%
102,100
-4,500
-4% -$196K
AHL
224
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.5M 0.09%
95,210
-24,000
-20% -$1.08M
QVCGA
225
DELISTED
QVC Group Inc Series A
QVCGA
$4.43M 0.09%
+3,127
New +$4.36M
7 8
9
10 11

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HGCK
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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.