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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
INFA
276
DELISTED
INFORMATICA CORP
INFA
$3.38M 0.06%
+94,720
New +$3.49M
DE icon
277
Deere & Co
DE
$164B
$3.31M 0.05%
36,591
-9,000
-20% -$828K
ZD icon
278
Ziff Davis
ZD
$2B
$3.31M 0.05%
74,833
-36,570
-33% -$1.53M
GM.WS.B
279
DELISTED
General Motors Company
GM.WS.B
$3.25M 0.05%
174,958
– –
CTAS icon
280
Cintas
CTAS
$81.1B
$3.24M 0.05%
203,776
+40,756
+25% +$616K
JWN
281
DELISTED
Nordstrom
JWN
$3.18M 0.05%
+46,868
New +$3.04M
CB icon
282
Chubb
CB
$134B
$3.17M 0.05%
30,566
– –
D icon
283
Dominion Energy
D
$59.1B
$3.13M 0.05%
43,812
+13,246
+43% +$929K
ROSE
284
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.12M 0.05%
56,941
– –
DLX icon
285
Deluxe
DLX
$1.12B
$3.12M 0.05%
53,273
-990
-2% -$54.1K
URI icon
286
United Rentals
URI
$70.8B
$3.11M 0.05%
29,721
-60,340
-67% -$5.9M
PRAA icon
287
PRA Group
PRAA
$714M
$3.1M 0.05%
52,017
+34,880
+204% +$1.99M
R icon
288
Ryder
R
$9.98B
$3.05M 0.05%
+34,642
New +$2.9M
FFIV icon
289
F5
FFIV
$23.2B
$3.04M 0.05%
27,300
– –
TSN icon
290
Tyson Foods
TSN
$20.1B
$3.01M 0.05%
80,288
-128,956
-62% -$5.17M
HOG icon
291
Harley-Davidson
HOG
$2.72B
$3.01M 0.05%
+43,134
New +$3.04M
RGC
292
DELISTED
Regal Entertainment Group
RGC
$3.01M 0.05%
+142,800
New +$2.79M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.05%
75,397
-14,264
-16% -$526K
NEE icon
294
NextEra Energy
NEE
$177B
$3M 0.05%
116,984
– –
SM icon
295
SM Energy
SM
$7.55B
$2.98M 0.05%
35,400
+31,000
+705% +$2.38M
OHI icon
296
Omega Healthcare
OHI
$14.4B
$2.97M 0.05%
80,630
-57,290
-42% -$2.04M
GNRC icon
297
Generac Holdings
GNRC
$12.2B
$2.95M 0.05%
60,476
-21,770
-26% -$1.15M
UNH icon
298
UnitedHealth
UNH
$371B
$2.94M 0.05%
35,970
+11,208
+45% +$882K
OA
299
DELISTED
Orbital ATK, Inc.
OA
$2.9M 0.05%
21,678
-26,570
-55% -$3.67M
ASX icon
300
ASE Group
ASX
$82.7B
$2.89M 0.05%
444,676
+1,077
+0.2% +$6.52K
10 11
12
13 14

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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.