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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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$19.9B
| – | – |
-28,529
| Closed | -$1.48M |
|
652
Goodyear
GT
$1.74B
| – | – |
-86,605
| Closed | -$2.26M |
|
|
MCHB
653
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-24,409
| Closed | -$477K |
|
654
Intercontinental Exchange
ICE
$84.5B
| – | – |
-3,125
| Closed | -$124K |
|
655
Gartner
IT
$12.2B
| – | – |
-61,988
| Closed | -$4.3M |
|
656
Integer Holdings
ITGR
$4.25B
| – | – |
-27,732
| Closed | -$1.16M |
|
657
Kelly Services Class A
KELYA
$544M
| – | – |
-38,532
| Closed | -$914K |
|
|
KW
658
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-39,400
| Closed | -$887K |
|
659
Littelfuse
LFUS
$11.6B
| – | – |
-26,664
| Closed | -$2.5M |
|
660
LKQ Corp
LKQ
$6.22B
| – | – |
-61,018
| Closed | -$1.61M |
|
661
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-21,406
| Closed | -$1.27M |
|
662
MillerKnoll
MLKN
$1.64B
| – | – |
-49,996
| Closed | -$1.61M |
|
663
Marathon Petroleum
MPC
$90B
| – | – |
-72,884
| Closed | -$3.17M |
|
664
ArcelorMittal
MT
$55.7B
| – | – |
-13,218
| Closed | -$488K |
|
665
Norfolk Southern
NSC
$75B
| – | – |
-52,059
| Closed | -$5.06M |
|
666
Parker-Hannifin
PH
$134B
| – | – |
-7,121
| Closed | -$852K |
|
667
Plexus
PLXS
$7.13B
| – | – |
-36,046
| Closed | -$1.44M |
|
668
SBA Communications
SBAC
$19.2B
| – | – |
-26,891
| Closed | -$2.45M |
|
669
Sinclair Inc
SBGI
$995M
| – | – |
-33,621
| Closed | -$911K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| – | – |
-76,416
| Closed | -$2.51M |
|
671
Smith & Wesson
SWBI
$637M
| – | – |
-65,029
| Closed | -$731K |
|
672
Sensient Technologies
SXT
$5.51B
| – | – |
-19,089
| Closed | -$1.08M |
|
673
Stryker
SYK
$133B
| – | – |
-71,322
| Closed | -$5.81M |
|
674
Teradata
TDC
$2.58B
| – | – |
-64,742
| Closed | -$3.19M |
|
675
Teradyne
TER
$57.1B
| – | – |
-163,869
| Closed | -$3.26M |
|
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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.