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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree
WT
$3.36B
| $1.69M | 0.03% |
137,018
-74,600
| -35% | -$844K |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $1.69M | 0.03% |
15,691
-4,687
| -23% | -$498K |
|
403
Lennar Class A
LEN
$20.9B
| $1.68M | 0.03% |
+42,127
| New | +$1.6M |
|
404
Radian Group
RDN
$4.89B
| $1.67M | 0.03% |
+112,600
| New | +$1.64M |
|
|
RYL
405
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.03% |
42,271
| – | – |
|
406
GameStop
GME
$8.42B
| $1.65M | 0.03% |
163,020
| – | – |
|
407
Ormat Technologies
ORA
$7.09B
| $1.65M | 0.03% |
57,115
+19,890
| +53% | +$565K |
|
408
OraSure Technologies
OSUR
$272M
| $1.64M | 0.03% |
+189,880
| New | +$1.33M |
|
409
Portland General Electric
POR
$5.66B
| $1.63M | 0.03% |
47,054
| – | – |
|
|
SWFT
410
DELISTED
Swift Transportation Company
SWFT
| $1.63M | 0.03% |
+64,460
| New | +$1.56M |
|
|
HES
411
DELISTED
Hess
HES
| $1.61M | 0.03% |
+16,302
| New | +$1.47M |
|
412
Omnicom Group
OMC
$23.3B
| $1.59M | 0.03% |
+22,400
| New | +$1.56M |
|
|
ERUS
413
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.55M | 0.03% |
38,289
+7,863
| +26% | +$298K |
|
414
Cracker Barrel
CBRL
$1.26B
| $1.54M | 0.03% |
15,468
-4,480
| -22% | -$439K |
|
415
Manhattan Associates
MANH
$11.6B
| $1.54M | 0.03% |
44,724
| – | – |
|
416
United Fire Group
UFCS
$1.37B
| $1.54M | 0.03% |
52,510
| – | – |
|
417
Stewart Information Services
STC
$2.01B
| $1.53M | 0.03% |
49,374
| – | – |
|
418
iShares MSCI Poland ETF
EPOL
$824M
| $1.48M | 0.02% |
50,242
-13,607
| -21% | -$409K |
|
419
AbbVie
ABBV
$440B
| $1.47M | 0.02% |
26,100
-2,429
| -9% | -$127K |
|
420
Commault Systems
CVLT
$5.84B
| $1.47M | 0.02% |
29,854
+3,030
| +11% | +$163K |
|
|
NPKI
421
NPK International
NPKI
$1.18B
| $1.47M | 0.02% |
117,816
| – | – |
|
422
eBay
EBAY
$47.3B
| $1.46M | 0.02% |
+69,237
| New | +$1.51M |
|
|
ACOR
423
DELISTED
Acorda Therapeutics
ACOR
| $1.46M | 0.02% |
361
-109
| -23% | -$444K |
|
424
Hope Bancorp
HOPE
$1.79B
| $1.45M | 0.02% |
90,817
| – | – |
|
|
THS
425
DELISTED
Treehouse Foods
THS
| $1.45M | 0.02% |
+18,070
| New | +$1.35M |
|
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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.