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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
(+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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $669M | 10.81% |
10,503,066
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $496M | 8% |
7,379,208
+5,313,582
| +257% | +$351M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $335M | 5.41% |
8,168,044
-78,244
| -0.9% | -$3.07M |
|
4
Ternium
TX
$10.2B
| $262M | 4.24% |
8,872,743
+254,806
| +3% | +$7.62M |
|
5
POSCO
PKX
$17B
| $170M | 2.74% |
2,443,220
+66,106
| +3% | +$4.54M |
|
|
6
TSMC
TSM
$2.17T
| $128M | 2.07% |
+6,399,502
| New | +$115M |
|
|
7
Compañía de Minas Buenaventura
BVN
$8.27B
| $118M | 1.9% |
9,368,431
+3,252,089
| +53% | +$40.7M |
|
8
AngloGold Ashanti
AU
$44.3B
| $115M | 1.86% |
6,735,617
+1,324,477
| +24% | +$21.1M |
|
9
Pfizer
PFE
$149B
| $93.6M | 1.51% |
3,071,026
-284,617
| -8% | -$8.49M |
|
10
Apple
AAPL
$4.56T
| $90.9M | 1.47% |
4,743,284
+596,288
| +14% | +$11.3M |
|
11
Merck
MRK
$317B
| $86.8M | 1.4% |
1,602,015
-196,055
| -11% | -$10.2M |
|
12
Grupo Cibest SA
CIB
$21.4B
| $81.5M | 1.32% |
1,442,787
+12,927
| +0.9% | +$633K |
|
13
Oracle
ORCL
$413B
| $73.8M | 1.19% |
1,803,490
-13,978
| -0.8% | -$532K |
|
14
Procter & Gamble
PG
$342B
| $68.9M | 1.11% |
855,299
+92,718
| +12% | +$7.31M |
|
15
SLB Ltd
SLB
$76.5B
| $54.9M | 0.89% |
562,809
-113,144
| -17% | -$10.2M |
|
|
16
ExxonMobil
XOM
$642B
| $50.1M | 0.81% |
513,166
-807,484
| -61% | -$77M |
|
17
Microsoft
MSFT
$3.71T
| $47.2M | 0.76% |
1,151,938
-396,966
| -26% | -$14.9M |
|
18
McDonald's
MCD
$196B
| $46.9M | 0.76% |
478,680
-2,051
| -0.4% | -$196K |
|
19
JPMorgan Chase
JPM
$947B
| $46.5M | 0.75% |
765,801
-63,320
| -8% | -$3.66M |
|
20
America Movil
AMX
$71.8B
| $46.2M | 0.75% |
2,322,499
-317,115
| -12% | -$6.57M |
|
21
Coca-Cola
KO
$374B
| $45.6M | 0.74% |
1,179,219
+80,446
| +7% | +$3.11M |
|
|
22
Chevron
CVX
$371B
| $44.5M | 0.72% |
374,041
+257,888
| +222% | +$30M |
|
23
Cisco
CSCO
$476B
| $43.3M | 0.7% |
1,930,322
+20,285
| +1% | +$448K |
|
|
24
Verizon
VZ
$195B
| $41.4M | 0.67% |
870,462
+747,177
| +606% | +$35.3M |
|
25
Citigroup
C
$224B
| $41.1M | 0.66% |
864,006
-6,832
| -0.8% | -$340K |
|
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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.