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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
(-1.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 2 |
NetApp
NTAP
|
+$18M |
| 3 |
Goldman Sachs
GS
|
+$17.9M |
| 4 |
American Airlines Group
AAL
|
+$17.9M |
| 5 |
Gilead Sciences
GILD
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.6M |
| 3 |
POSCO
PKX
|
+$24.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $2.52M | 0.04% |
47,398
| – | – |
|
|
CSC
327
DELISTED
Computer Sciences
CSC
| $2.51M | 0.04% |
94,294
+65,279
| +225% | +$1.69M |
|
328
Wabash National
WNC
$510M
| $2.5M | 0.04% |
175,535
| – | – |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
33,623
| – | – |
|
330
TD Synnex
SNX
$20.3B
| $2.49M | 0.04% |
68,374
| – | – |
|
331
Edison International
EIX
$26.1B
| $2.49M | 0.04% |
42,775
| – | – |
|
332
Altria Group
MO
$109B
| $2.47M | 0.04% |
+58,900
| New | +$2.37M |
|
333
SS&C Technologies
SSNC
$18.7B
| $2.45M | 0.04% |
110,992
| – | – |
|
334
Public Storage
PSA
$60.8B
| $2.44M | 0.04% |
14,264
| – | – |
|
335
Equinix
EQIX
$103B
| $2.4M | 0.04% |
11,419
+8,580
| +302% | +$1.65M |
|
336
Lear
LEA
$8.05B
| $2.37M | 0.04% |
26,531
+5,940
| +29% | +$511K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $2.35M | 0.04% |
25,472
-115,031
| -82% | -$11.2M |
|
338
Humana
HUM
$46.3B
| $2.34M | 0.04% |
18,340
| – | – |
|
339
Entegris
ENTG
$22B
| $2.32M | 0.04% |
168,989
-46,720
| -22% | -$554K |
|
340
Anika Therapeutics
ANIK
$277M
| $2.32M | 0.04% |
50,105
-1,590
| -3% | -$70.7K |
|
341
American Express
AXP
$229B
| $2.32M | 0.04% |
24,453
-21,397
| -47% | -$1.93M |
|
342
Biogen
BIIB
$30.6B
| $2.31M | 0.04% |
7,328
+305
| +4% | +$91.8K |
|
343
CoreCivic
CXW
$3.26B
| $2.3M | 0.04% |
70,101
| – | – |
|
344
Nasdaq
NDAQ
$53.4B
| $2.3M | 0.04% |
178,914
| – | – |
|
|
BAS
345
DELISTED
Basis Energy Services, Inc.
BAS
| $2.3M | 0.04% |
138
| – | – |
|
346
Abbott
ABT
$188B
| $2.29M | 0.04% |
+56,038
| New | +$2.2M |
|
|
CYBX
347
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 0.04% |
36,567
| – | – |
|
348
World Acceptance Corp
WRLD
$871M
| $2.26M | 0.04% |
+29,760
| New | +$2.32M |
|
349
Geospace Technologies
GEOS
$72.8M
| $2.23M | 0.04% |
40,547
+21,050
| +108% | +$1.18M |
|
|
HLSS
350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.22M | 0.04% |
+97,850
| New | +$2.16M |
|
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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.