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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
NOG icon
351
Northern Oil and Gas
NOG
$2.51B
$2.21M 0.04%
13,593
– –
XLS
352
DELISTED
EXELIS INC COM STK
XLS
$2.2M 0.04%
138,564
– –
ARI
353
Apollo Commercial Real Estate
ARI
$879M
$2.19M 0.04%
133,041
– –
OCR
354
DELISTED
OMNICARE INC
OCR
$2.19M 0.04%
32,867
-34,986
-52% -$2.17M
MKSI icon
355
MKS Inc
MKSI
$20.1B
$2.18M 0.04%
69,785
+22,490
+48% +$652K
OVTI
356
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.16M 0.04%
98,244
– –
HBI
357
DELISTED
Hanesbrands
HBI
$2.15M 0.04%
87,568
-165,360
-65% -$3.41M
AA icon
358
Alcoa
AA
$14.1B
$2.15M 0.04%
59,954
+6,954
+13% +$228K
KMB icon
359
Kimberly-Clark
KMB
$35.8B
$2.08M 0.03%
19,482
-17,197
-47% -$1.83M
ES icon
360
Eversource Energy
ES
$26.7B
$2.07M 0.03%
43,812
– –
PII icon
361
Polaris
PII
$3.95B
$2.06M 0.03%
15,831
– –
AEP icon
362
American Electric Power
AEP
$66.8B
$2.05M 0.03%
36,808
– –
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.05M 0.03%
13,936
-10,372
-43% -$1.44M
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M 0.03%
21,944
– –
CHL
365
DELISTED
China Mobile Limited
CHL
$2.04M 0.03%
41,928
+4,659
+13% +$223K
ALL icon
366
Allstate
ALL
$67.2B
$2.03M 0.03%
34,642
-28,529
-45% -$1.64M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.03%
16,812
-47,378
-74% -$5.63M
SNDK
368
DELISTED
SANDISK CORP
SNDK
$2.02M 0.03%
19,359
+4,076
+27% +$370K
KFY icon
369
Korn Ferry
KFY
$4.3B
$2.01M 0.03%
68,430
+11,567
+20% +$342K
EOG icon
370
EOG Resources
EOG
$74.3B
$2M 0.03%
17,118
– –
NSIT icon
371
Insight Enterprises
NSIT
$4.56B
$1.98M 0.03%
64,413
-23,070
-26% -$638K
COR icon
372
Cencora
COR
$63.1B
$1.97M 0.03%
27,080
– –
KBR icon
373
KBR
KBR
$4.79B
$1.96M 0.03%
+82,100
New +$2.06M
ANDE icon
374
Andersons Inc
ANDE
$2.23B
$1.94M 0.03%
37,678
-24,500
-39% -$1.35M
HNGR
375
DELISTED
Hanger Inc.
HNGR
$1.93M 0.03%
+61,420
New +$1.98M
13 14
15
16 17

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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.