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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
VOD icon
426
Vodafone
VOD
$36.9B
$1.44M 0.02%
43,124
+10,588
+33% +$375K
AVG
427
DELISTED
AVG Technologies N.V.
AVG
$1.44M 0.02%
71,487
– –
PRXL
428
DELISTED
Parexel International Corp
PRXL
$1.43M 0.02%
27,058
-13,890
-34% -$697K
BA icon
429
Boeing
BA
$185B
$1.43M 0.02%
11,208
– –
VRNT
430
DELISTED
Verint Systems
VRNT
$1.42M 0.02%
56,678
-88,386
-61% -$2.08M
PIR
431
DELISTED
Pier 1 Imports, Inc.
PIR
$1.4M 0.02%
4,554
– –
HVT icon
432
Haverty Furniture Companies
HVT
$449M
$1.39M 0.02%
55,219
– –
CSH
433
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.38M 0.02%
+68,611
New +$1.38M
LCI
434
DELISTED
Lannett Company, Inc.
LCI
$1.38M 0.02%
+6,953
New +$1.09M
SANM icon
435
Sanmina
SANM
$10.8B
$1.38M 0.02%
+60,500
New +$1.23M
RPXC
436
DELISTED
RPX Corporation
RPXC
$1.37M 0.02%
77,401
– –
PRFT
437
DELISTED
Perficient Inc
PRFT
$1.35M 0.02%
69,540
– –
SGY
438
DELISTED
Stone Energy
SGY
$1.33M 0.02%
+502
New +$1.27M
DVA icon
439
DaVita
DVA
$11.5B
$1.33M 0.02%
+18,340
New +$1.28M
KAI icon
440
Kadant
KAI
$3.98B
$1.31M 0.02%
34,170
– –
ADVS
441
DELISTED
Advent Software Inc
ADVS
$1.31M 0.02%
40,199
+15,623
+64% +$463K
SUSQ
442
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.3M 0.02%
123,548
– –
IDCC icon
443
InterDigital
IDCC
$8.85B
$1.29M 0.02%
26,988
– –
WM icon
444
Waste Management
WM
$91.3B
$1.28M 0.02%
+28,529
New +$1.24M
AIT icon
445
Applied Industrial Technologies
AIT
$13.2B
$1.26M 0.02%
24,865
– –
CATY icon
446
Cathay General Bancorp
CATY
$4.24B
$1.25M 0.02%
48,964
-147,591
-75% -$3.63M
MBI icon
447
MBIA
MBI
$258M
$1.24M 0.02%
+112,370
New +$1.38M
MNTX
448
DELISTED
Manitex International, Inc.
MNTX
$1.24M 0.02%
76,380
– –
SWI
449
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.24M 0.02%
+32,000
New +$1.28M
MDAS
450
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.23M 0.02%
+53,900
New +$1.26M
16 17
18
19 20

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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.