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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
RJET
626
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$65K ﹤0.01%
+6,010
New +$58.3K
EIDO icon
627
iShares MSCI Indonesia ETF
EIDO
$495M
$61K ﹤0.01%
2,300
-9,976
-81% -$276K
OIBR.C
628
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$40K ﹤0.01%
+83
New +$44.3K
KODK.WS
629
DELISTED
Eastman Kodak Company
KODK.WS
$21K ﹤0.01%
2,209
– –
KODK.WS.A
630
DELISTED
Eastman Kodak Company
KODK.WS.A
$20K ﹤0.01%
2,209
– –
A icon
631
Agilent Technologies
A
$42B
– –
-7,969
Closed -$319K
AAP icon
632
Advance Auto Parts
AAP
$3.36B
– –
-30,161
Closed -$3.81M
ALEX
633
DELISTED
Alexander & Baldwin
ALEX
– –
-50,000
Closed -$2.13M
AON icon
634
Aon
AON
$75.7B
– –
-1,703
Closed -$144K
AVA icon
635
Avista
AVA
$3.2B
– –
-83,614
Closed -$2.56M
AVGO icon
636
Broadcom
AVGO
$2.01T
– –
-263,790
Closed -$1.7M
CBT icon
637
Cabot Corp
CBT
$4.46B
– –
-76,128
Closed -$4.5M
CHD icon
638
Church & Dwight Co
CHD
$24.5B
– –
-15,954
Closed -$551K
CMA
639
DELISTED
Comerica
CMA
– –
-55,943
Closed -$2.9M
CMC icon
640
Commercial Metals
CMC
$8.1B
– –
-195,846
Closed -$3.7M
CNA icon
641
CNA Financial
CNA
$13.9B
– –
-135,818
Closed -$5.8M
CNMD icon
642
CONMED
CNMD
$1.48B
– –
-25,311
Closed -$1.1M
CPRI icon
643
Capri Holdings
CPRI
$1.75B
– –
-20,300
Closed -$1.89M
DAR icon
644
Darling Ingredients
DAR
$9.99B
– –
-65,023
Closed -$1.3M
DVN icon
645
Devon Energy
DVN
$49.9B
– –
-17,321
Closed -$1.16M
EAT icon
646
Brinker International
EAT
$9.76B
– –
-67,927
Closed -$3.56M
FITB
647
Fifth Third Bancorp
FITB
$51.8B
– –
-91,699
Closed -$2.1M
FLR icon
648
Fluor
FLR
$7.3B
– –
-12,122
Closed -$942K
FNF icon
649
Fidelity National Financial
FNF
$12.9B
– –
-203,291
Closed -$3.65M
FOR icon
650
Forestar Group
FOR
$1.46B
– –
-27,470
Closed -$489K
24 25
26
27 28

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HGCK
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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.