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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
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
$2.88M 0.05%
81,710
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.87M 0.05%
+143,988
New +$2.81M
VMI icon
303
Valmont Industries
VMI
$9.62B
$2.83M 0.05%
18,645
– –
GOV
304
DELISTED
Government Properties Income Trust
GOV
$2.81M 0.05%
110,637
+62,920
+132% +$1.6M
KEY icon
305
KeyCorp
KEY
$24.4B
$2.8M 0.05%
195,428
– –
WHR icon
306
Whirlpool
WHR
$2.85B
$2.78M 0.05%
19,970
– –
SPNT icon
307
SiriusPoint
SPNT
$2.64B
$2.77M 0.05%
181,772
-122,660
-40% -$1.92M
KIM icon
308
Kimco Realty
KIM
$16.1B
$2.77M 0.05%
120,638
– –
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
$2.76M 0.05%
62,137
-20,377
-25% -$843K
XRX icon
310
Xerox
XRX
$424M
$2.73M 0.04%
83,133
-21,267
-20% -$676K
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.72M 0.04%
39,296
-19,840
-34% -$1.15M
CHRD icon
312
Chord Energy
CHRD
$7.64B
$2.69M 0.04%
48,054
-8,560
-15% -$414K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$2.68M 0.04%
+66,876
New +$2.6M
WNR
314
DELISTED
Western Refining Inc
WNR
$2.67M 0.04%
71,189
+30,950
+77% +$1.25M
DUK icon
315
Duke Energy
DUK
$95.7B
$2.65M 0.04%
35,661
– –
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.64M 0.04%
63,634
-36,100
-36% -$1.4M
ROK icon
317
Rockwell Automation
ROK
$49.4B
$2.63M 0.04%
21,032
-35,608
-63% -$4.39M
PNW icon
318
Pinnacle West Capital
PNW
$12.1B
$2.63M 0.04%
45,438
-50,550
-53% -$2.8M
LTC
319
LTC Properties
LTC
$2.05B
$2.63M 0.04%
67,282
+36,500
+119% +$1.42M
NTGR icon
320
NETGEAR
NTGR
$634M
$2.61M 0.04%
75,075
– –
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.04%
18,168
-9,290
-34% -$1.18M
PPL
322
PPL Corp
PPL
$26.5B
$2.59M 0.04%
78,231
– –
VTRS icon
323
Viatris
VTRS
$18.6B
$2.54M 0.04%
49,290
-9,170
-16% -$451K
LLY icon
324
Eli Lilly
LLY
$1.09T
$2.53M 0.04%
40,755
-15,284
-27% -$912K
AMGN icon
325
Amgen
AMGN
$224B
$2.53M 0.04%
21,396
-2,038
-9% -$236K
11 12
13
14 15

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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.