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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
+3.85%
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
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$74.3M |
| 2 |
Microsoft
MSFT
|
+$37.6M |
| 3 |
Gilead Sciences
GILD
|
+$28.5M |
| 4 |
Citigroup
C
|
+$23.5M |
| 5 |
MetLife
MET
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$257M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 3 |
Ternium
TX
|
+$120M |
| 4 |
Grupo Cibest SA
CIB
|
+$67.3M |
| 5 |
POSCO
PKX
|
+$63.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.42% |
| 2 | Technology | 13.13% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $737M | 13.58% |
10,497,696
| – | – |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $173M | 3.18% |
4,390,730
-5,223,800
| -54% | -$212M |
|
|
3
Microsoft
MSFT
$3.71T
| $102M | 1.87% |
2,187,276
+800,747
| +58% | +$37.6M |
|
4
Apple
AAPL
$4.56T
| $90.5M | 1.67% |
3,279,980
+405,824
| +14% | +$11M |
|
5
Pfizer
PFE
$149B
| $73.8M | 1.36% |
2,495,432
+491,493
| +25% | +$14.1M |
|
|
6
Southern Copper
SCCO
$161B
| $72.1M | 1.33% |
+2,757,262
| New | +$74.3M |
|
7
TSMC
TSM
$2.17T
| $69.9M | 1.29% |
3,123,079
+717,322
| +30% | +$15.6M |
|
8
Oracle
ORCL
$413B
| $69.8M | 1.29% |
1,552,177
+260,243
| +20% | +$10.6M |
|
9
JPMorgan Chase
JPM
$947B
| $67.4M | 1.24% |
1,077,512
+321,786
| +43% | +$19.4M |
|
10
Chevron
CVX
$371B
| $67.4M | 1.24% |
600,663
+173,773
| +41% | +$19.7M |
|
11
Cisco
CSCO
$476B
| $65.6M | 1.21% |
2,358,542
+338,196
| +17% | +$8.73M |
|
|
12
Ternium
TX
$10.2B
| $63.4M | 1.17% |
3,594,011
-5,979,719
| -62% | -$120M |
|
|
13
Citigroup
C
$224B
| $63.2M | 1.16% |
1,167,439
+443,126
| +61% | +$23.5M |
|
14
Procter & Gamble
PG
$342B
| $60M | 1.11% |
658,688
+83,460
| +15% | +$7.34M |
|
15
Merck
MRK
$317B
| $55.9M | 1.03% |
1,031,518
+82,928
| +9% | +$4.62M |
|
|
16
iShares MSCI EAFE ETF
EFA
$79.4B
| $54.9M | 1.01% |
902,815
-4,115,883
| -82% | -$257M |
|
17
Comcast
CMCSA
$89.3B
| $54.5M | 1% |
1,878,440
+650,728
| +53% | +$17.8M |
|
|
18
Gilead Sciences
GILD
$162B
| $52.8M | 0.97% |
560,622
+275,212
| +96% | +$28.5M |
|
19
Verizon
VZ
$195B
| $51.2M | 0.94% |
1,095,146
+221,600
| +25% | +$10.8M |
|
20
American Airlines Group
AAL
$10.6B
| $51M | 0.94% |
950,569
-104,314
| -10% | -$4.49M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $50.9M | 0.94% |
454,806
-41,689
| -8% | -$4.4M |
|
22
American International
AIG
$42.4B
| $48.6M | 0.9% |
867,562
+298,283
| +52% | +$16M |
|
23
Copa Holdings
CPA
$5.8B
| $48.2M | 0.89% |
465,053
+84,484
| +22% | +$8.99M |
|
24
HP
HPQ
$25.8B
| $47.4M | 0.87% |
2,602,672
+1,286,277
| +98% | +$21.6M |
|
25
Coca-Cola
KO
$374B
| $44.9M | 0.83% |
1,062,389
-5,922
| -0.6% | -$253K |
|
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Dupont Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Dupont Capital Management held 693 positions worth $5.43B, down 5.9% from $5.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dupont Capital Management withdrew a net $395M in Q4 2014, closing 100 positions and reducing 210 holdings. Its most notable exit was CTC MEDIA INC COM STK, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in Southern Copper worth $72.1M.
- Dupont Capital Management's largest Q4 2014 buy was Southern Copper: 2,757,262 shares worth $72.1M.
- Dupont Capital Management added most to Microsoft in Q4 2014, an estimated $37.6M increase.
- Dupont Capital Management's biggest Q4 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $257M.
- Dupont Capital Management fully exited CTC MEDIA INC COM STK in Q4 2014, selling an estimated $26.8M.
- Dupont Capital Management's ten largest holdings make up 28% of its $5.43B portfolio in Q4 2014.
- Dupont Capital Management opened 72 new positions and closed 100 in Q4 2014.
- Dupont Capital Management's portfolio value fell 5.9% quarter-over-quarter to $5.43B.
Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.