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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 | |
|---|---|---|---|---|---|---|
|
CPHD
501
DELISTED
Cepheid Inc
CPHD
| $958K | 0.02% |
19,976
-2,023
| -9% | -$91.8K |
|
502
Ericsson
ERIC
$33.1B
| $948K | 0.02% |
78,484
-2,511
| -3% | -$31.3K |
|
503
Myriad Genetics
MYGN
$301M
| $947K | 0.02% |
24,330
-47,770
| -66% | -$1.78M |
|
504
Johnson Controls International
JCI
$92.9B
| $934K | 0.02% |
17,864
| – | – |
|
505
Regal Rexnord
RRX
$11.6B
| $931K | 0.02% |
11,846
| – | – |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $914K | 0.02% |
11,694
| – | – |
|
507
Alnylam Pharmaceuticals
ALNY
$29.3B
| $910K | 0.01% |
14,399
+4,900
| +52% | +$291K |
|
|
CAI
508
DELISTED
CAI International, Inc.
CAI
| $908K | 0.01% |
41,249
| – | – |
|
509
HCI Group
HCI
$2.3B
| $898K | 0.01% |
+22,110
| New | +$856K |
|
|
UCTT
510
Ultra Clean Holdings
UCTT
$3.77B
| $893K | 0.01% |
98,708
+6,080
| +7% | +$58.1K |
|
511
Forward Air
FWRD
$625M
| $887K | 0.01% |
18,527
| – | – |
|
512
Heartland Express
HTLD
$890M
| $881K | 0.01% |
41,281
| – | – |
|
|
SPR
513
DELISTED
Spirit AeroSystems
SPR
| $880K | 0.01% |
+26,100
| New | +$824K |
|
514
Walker & Dunlop
WD
$1.48B
| $875K | 0.01% |
62,036
-63,720
| -51% | -$973K |
|
515
Future Fuel
FF
$276M
| $856K | 0.01% |
51,600
| – | – |
|
516
LendingTree
TREE
$439M
| $842K | 0.01% |
28,888
| – | – |
|
517
Best Buy
BBY
$17.6B
| $830K | 0.01% |
26,769
| – | – |
|
|
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
| $830K | 0.01% |
7,771
| – | – |
|
519
Movado Group
MOV
$826M
| $827K | 0.01% |
+19,849
| New | +$801K |
|
|
UIL
520
DELISTED
UIL HOLDINGS
UIL
| $817K | 0.01% |
+21,100
| New | +$774K |
|
|
MN
521
DELISTED
MANNING & NAPIER, INC.
MN
| $810K | 0.01% |
46,951
| – | – |
|
522
FirstEnergy
FE
$27.1B
| $802K | 0.01% |
23,087
| – | – |
|
|
SHLM
523
DELISTED
Schulman (A.) Inc
SHLM
| $780K | 0.01% |
20,159
| – | – |
|
|
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
| $780K | 0.01% |
33,592
-8,880
| -21% | -$195K |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $764K | 0.01% |
18,433
-12,020
| -39% | -$471K |
|
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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.