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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 | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $1.22M | 0.02% |
112,077
-26,284
| -19% | -$312K |
|
452
Mastercard
MA
$496B
| $1.2M | 0.02% |
16,302
-65,209
| -80% | -$4.84M |
|
453
Ezcorp Inc
EZPW
$1.66B
| $1.19M | 0.02% |
103,386
+22,360
| +28% | +$256K |
|
454
Simmons First National
SFNC
$3.44B
| $1.19M | 0.02% |
60,596
+19,140
| +46% | +$372K |
|
|
PTR
455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.19M | 0.02% |
9,447
+154
| +2% | +$18.1K |
|
|
BELFB
456
Bel Fuse Inc Class B
BELFB
$4.17B
| $1.18M | 0.02% |
45,890
+14,190
| +45% | +$337K |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
41,850
| – | – |
|
458
3M
MMM
$94.7B
| $1.17M | 0.02% |
+9,749
| New | +$1.14M |
|
459
ePlus
PLUS
$2.34B
| $1.16M | 0.02% |
80,000
| – | – |
|
460
Comfort Systems
FIX
$59.7B
| $1.16M | 0.02% |
73,360
| – | – |
|
|
ANN
461
DELISTED
ANN INC
ANN
| $1.16M | 0.02% |
28,163
| – | – |
|
|
MBFI
462
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.02% |
42,453
| – | – |
|
|
OME
463
DELISTED
Omega Protein
OME
| $1.15M | 0.02% |
83,852
| – | – |
|
464
TE Connectivity
TEL
$63.4B
| $1.13M | 0.02% |
18,340
-20,378
| -53% | -$1.22M |
|
|
VALE.P
465
DELISTED
Vale S A
VALE.P
| $1.13M | 0.02% |
95,296
+2,070
| +2% | +$25.2K |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.02% |
23,542
-5,850
| -20% | -$260K |
|
467
Gen Digital
GEN
$17.4B
| $1.11M | 0.02% |
48,592
-13,999
| -22% | -$297K |
|
468
DTE Energy
DTE
$28.5B
| $1.11M | 0.02% |
16,760
| – | – |
|
|
VAL
469
DELISTED
Valspar
VAL
| $1.11M | 0.02% |
14,583
-2,536
| -15% | -$188K |
|
470
Matsons
MATX
$6.08B
| $1.1M | 0.02% |
+41,180
| New | +$1M |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.1M | 0.02% |
23,342
-24,320
| -51% | -$1.12M |
|
472
Ameriprise Financial
AMP
$49.7B
| $1.1M | 0.02% |
9,170
-6,113
| -40% | -$684K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
37,299
-11,656
| -24% | -$320K |
|
474
Prologis
PLD
$132B
| $1.09M | 0.02% |
26,491
| – | – |
|
475
Alamo Group
ALG
$2.1B
| $1.08M | 0.02% |
20,000
| – | – |
|
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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.