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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
C icon
26
Citigroup
C
$226B
$40.8M 0.67%
867,063
+3,057
+0.4% +$145K
DIS icon
27
Walt Disney
DIS
$181B
$37.8M 0.62%
440,954
+9,679
+2% +$791K
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$34.9M 0.57%
354,921
-62,496
-15% -$5.87M
EL icon
29
Estee Lauder
EL
$32B
$34.1M 0.56%
459,019
+14,886
+3% +$1.09M
USB icon
30
US Bancorp
USB
$99.6B
$34M 0.56%
785,747
– –
NOV icon
31
NOV
NOV
$7B
$33.7M 0.55%
409,697
-27,880
-6% -$2.08M
AAL icon
32
American Airlines Group
AAL
$10.6B
$32.3M 0.53%
752,806
+457,687
+155% +$17.9M
HPQ icon
33
HP
HPQ
$27.5B
$30.9M 0.51%
2,018,181
+5,042
+0.3% +$75.8K
COF icon
34
Capital One
COF
$134B
$28.7M 0.47%
347,386
+23,434
+7% +$1.82M
AIG icon
35
American International
AIG
$41.3B
$28.5M 0.47%
521,292
+38,301
+8% +$2.03M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.3M 0.46%
472,871
-1,900
-0.4% -$110K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$28.1M 0.46%
268,454
+35,121
+15% +$3.55M
PNC icon
38
PNC Financial Services
PNC
$101B
$28M 0.46%
314,777
-10,124
-3% -$865K
M icon
39
Macy's
M
$6.68B
$27.8M 0.46%
479,272
-13,381
-3% -$777K
BHI
40
DELISTED
Baker Hughes
BHI
$27.6M 0.45%
370,462
-74,751
-17% -$5.2M
BAC icon
41
Bank of America
BAC
$442B
$26.6M 0.44%
1,732,313
-160,984
-9% -$2.5M
MDT icon
42
Medtronic
MDT
$112B
$26.3M 0.43%
412,879
-181,276
-31% -$11M
GS icon
43
Goldman Sachs
GS
$303B
$25.6M 0.42%
153,166
+111,076
+264% +$17.9M
PM icon
44
Philip Morris
PM
$295B
$25.6M 0.42%
303,623
+51,700
+21% +$4.45M
CVE icon
45
Cenovus Energy
CVE
$52.1B
$25.2M 0.41%
777,903
-117,714
-13% -$3.5M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.9M 0.39%
415,910
+88,882
+27% +$5.55M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$23.7M 0.39%
342,372
-29,045
-8% -$2.04M
TXT icon
48
Textron
TXT
$15.4B
$23.6M 0.39%
615,806
+121,247
+25% +$4.75M
GE icon
49
GE Aerospace
GE
$384B
$23.4M 0.38%
185,731
+1,063
+0.6% +$135K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.3M 0.38%
119,000
+56,500
+90% +$10.7M
1
2
3 4 5

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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.