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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $713M | 13.99% |
10,497,696
| – | – |
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $159M | 3.13% |
3,971,761
-418,969
| -10% | -$16.7M |
|
3
Apple
AAPL
$4.56T
| $102M | 2% |
3,276,240
-3,740
| -0.1% | -$113K |
|
4
Microsoft
MSFT
$3.71T
| $72.1M | 1.42% |
1,773,917
-413,359
| -19% | -$18M |
|
5
Pfizer
PFE
$149B
| $71M | 1.39% |
2,150,946
-344,486
| -14% | -$11M |
|
6
Southern Copper
SCCO
$161B
| $63.7M | 1.25% |
2,356,312
-400,950
| -15% | -$10.7M |
|
7
TSMC
TSM
$2.17T
| $60.1M | 1.18% |
2,560,227
-562,852
| -18% | -$13.3M |
|
8
Chevron
CVX
$371B
| $56.6M | 1.11% |
539,256
-61,407
| -10% | -$6.55M |
|
9
Cisco
CSCO
$476B
| $55.2M | 1.08% |
2,005,768
-352,774
| -15% | -$9.93M |
|
10
JPMorgan Chase
JPM
$947B
| $54.9M | 1.08% |
906,892
-170,620
| -16% | -$10.1M |
|
11
Oracle
ORCL
$413B
| $53.9M | 1.06% |
1,248,471
-303,706
| -20% | -$13.2M |
|
12
Ternium
TX
$10.2B
| $53.7M | 1.05% |
2,972,981
-621,030
| -17% | -$10.8M |
|
13
Merck
MRK
$317B
| $47.3M | 0.93% |
862,005
-169,513
| -16% | -$9.6M |
|
14
Citigroup
C
$224B
| $47M | 0.92% |
912,470
-254,969
| -22% | -$13M |
|
15
Copa Holdings
CPA
$5.8B
| $46.5M | 0.91% |
460,952
-4,101
| -0.9% | -$445K |
|
16
Gilead Sciences
GILD
$162B
| $45.9M | 0.9% |
467,813
-92,809
| -17% | -$9.42M |
|
17
Comcast
CMCSA
$89.3B
| $45.4M | 0.89% |
1,607,026
-271,414
| -14% | -$7.8M |
|
|
18
iShares MSCI Japan ETF
EWJ
$22.5B
| $43.9M | 0.86% |
+875,316
| New | +$41.9M |
|
19
Verizon
VZ
$195B
| $42.3M | 0.83% |
869,866
-225,280
| -21% | -$10.9M |
|
20
Procter & Gamble
PG
$342B
| $41.6M | 0.82% |
507,742
-150,946
| -23% | -$13M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $39.9M | 0.78% |
346,103
-108,703
| -24% | -$13M |
|
22
Macy's
M
$6.61B
| $37.7M | 0.74% |
580,861
-98,280
| -14% | -$6.32M |
|
23
American International
AIG
$42.4B
| $37.2M | 0.73% |
679,217
-188,345
| -22% | -$10.1M |
|
24
ICICI Bank
IBN
$109B
| $36.9M | 0.72% |
3,912,766
+1,999,803
| +105% | +$20.8M |
|
25
Occidental Petroleum
OXY
$55.7B
| $36.5M | 0.72% |
500,801
+38,281
| +8% | +$2.96M |
|
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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.