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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
+3.89%
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
$6.11B
AUM Growth
-$87.3M
Cap. Flow
-$283M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
NTAP icon
NetApp
NTAP
+$18M
3
GS icon
Goldman Sachs
GS
+$17.9M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
GILD icon
Gilead Sciences
GILD
+$15.7M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$182M
2
PFE icon
Pfizer
PFE
+$36.6M
3
PKX icon
POSCO
PKX
+$24.9M
4
TSM icon
TSMC
TSM
+$22.1M
5
AGN
Allergan Inc
AGN
+$19.3M

Sector Composition

Rank Sector Weight
1 Materials 23.59%
2 Technology 10.93%
3 Financials 9.74%
4 Healthcare 7.61%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
251
Lincoln Electric
LECO
$15.1B
$4M 0.07%
57,250
+13,952
+32% +$946K
CBRE icon
252
CBRE Group
CBRE
$41.7B
$3.98M 0.07%
124,309
– –
KSS icon
253
Kohl's
KSS
$2.16B
$3.97M 0.07%
75,397
+58,687
+351% +$3.18M
DFT
254
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.93M 0.06%
145,670
+39,800
+38% +$1.01M
FIS icon
255
Fidelity National Information Services
FIS
$21.9B
$3.91M 0.06%
71,448
+40,760
+133% +$2.19M
GBX icon
256
The Greenbrier Companies
GBX
$1.43B
$3.89M 0.06%
67,538
+9,849
+17% +$514K
IBM icon
257
IBM
IBM
$223B
$3.88M 0.06%
22,380
-2,132
-9% -$384K
RAD
258
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.06%
26,972
– –
MTD icon
259
Mettler-Toledo International
MTD
$28.6B
$3.86M 0.06%
+15,250
New +$3.67M
DINO icon
260
HF Sinclair
DINO
$15.2B
$3.85M 0.06%
88,075
-27,500
-24% -$1.35M
PPLI
261
People Inc
PPLI
$3.03B
$3.84M 0.06%
310,512
-69,383
-18% -$831K
PPC icon
262
Pilgrim's Pride
PPC
$6.31B
$3.84M 0.06%
+140,200
New +$3.33M
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
$3.83M 0.06%
+131,970
New +$3.74M
PB icon
264
Prosperity Bancshares
PB
$8.81B
$3.83M 0.06%
61,141
– –
EPR icon
265
EPR Properties
EPR
$4.63B
$3.81M 0.06%
68,211
– –
EMR icon
266
Emerson Electric
EMR
$88.5B
$3.79M 0.06%
57,057
-10,699
-16% -$719K
TKR icon
267
Timken Company
TKR
$8.77B
$3.75M 0.06%
77,330
-38,068
-33% -$1.73M
SLG icon
268
SL Green Realty
SLG
$3.9B
$3.75M 0.06%
35,427
-16,787
-32% -$1.74M
PAG icon
269
Penske Automotive Group
PAG
$14.2B
$3.67M 0.06%
74,233
-26,560
-26% -$1.21M
PETM
270
DELISTED
PETSMART INC
PETM
$3.64M 0.06%
60,800
– –
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$3.59M 0.06%
49,122
– –
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.51M 0.06%
23,842
– –
LVS icon
273
Las Vegas Sands
LVS
$29.4B
$3.51M 0.06%
45,999
+37,091
+416% +$2.82M
EWBC icon
274
East-West Bancorp
EWBC
$18.1B
$3.5M 0.06%
99,900
– –
EXPE icon
275
Expedia Group
EXPE
$37.7B
$3.44M 0.06%
43,608
+25,268
+138% +$1.84M
9 10
11
12 13

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Dupont Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Dupont Capital Management held 730 positions worth $6.11B, down 1.4% from $6.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dupont Capital Management withdrew a net $283M in Q2 2014, closing 93 positions and reducing 191 holdings. Its most notable exit was Allergan Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in NetApp worth $18.3M.

  • Dupont Capital Management's largest Q2 2014 buy was NetApp: 501,199 shares worth $18.3M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $18M increase.
  • Dupont Capital Management's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $182M.
  • Dupont Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $19.3M.
  • Dupont Capital Management's ten largest holdings make up 37% of its $6.11B portfolio in Q2 2014.
  • Dupont Capital Management opened 108 new positions and closed 93 in Q2 2014.
  • Dupont Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.11B.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.