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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
MET icon
51
MetLife
MET
$62.1B
$23M 0.38%
464,322
– –
RS icon
52
Reliance Steel & Aluminium
RS
$21.8B
$22.9M 0.38%
310,915
+83,067
+36% +$5.97M
PX
53
DELISTED
Praxair Inc
PX
$22.8M 0.37%
171,866
+567
+0.3% +$74.3K
NAV
54
DELISTED
Navistar International
NAV
$22.7M 0.37%
606,874
– –
JOY
55
DELISTED
Joy Global Inc
JOY
$21.6M 0.35%
350,379
– –
KMT icon
56
Kennametal
KMT
$2.45B
$21.4M 0.35%
461,592
-3,540
-0.8% -$164K
MOS icon
57
The Mosaic Company
MOS
$7.15B
$21.1M 0.35%
425,932
-5,009
-1% -$247K
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21M 0.34%
705,974
-4,414
-0.6% -$125K
CLX icon
59
Clorox
CLX
$12.9B
$20.9M 0.34%
228,788
-2,170
-0.9% -$194K
BALL icon
60
Ball Corp
BALL
$16.5B
$20.9M 0.34%
665,984
-170,190
-20% -$4.98M
DAL icon
61
Delta Air Lines
DAL
$59B
$20.4M 0.33%
526,969
-186,302
-26% -$7.03M
CI icon
62
Cigna
CI
$74.1B
$20.2M 0.33%
219,302
-25,668
-10% -$2.2M
GILD icon
63
Gilead Sciences
GILD
$166B
$19.6M 0.32%
236,261
+201,823
+586% +$15.7M
NWL icon
64
Newell Brands
NWL
$2.47B
$19.4M 0.32%
627,205
– –
CL icon
65
Colgate-Palmolive
CL
$74.2B
$19.3M 0.32%
283,670
+83,439
+42% +$5.59M
BDX icon
66
Becton Dickinson
BDX
$48.4B
$18.5M 0.3%
160,348
+18,799
+13% +$2.13M
NTAP icon
67
NetApp
NTAP
$39.3B
$18.3M 0.3%
+501,199
New +$18M
NRG icon
68
NRG Energy
NRG
$25.4B
$17.8M 0.29%
479,679
-101,559
-17% -$3.5M
IP icon
69
International Paper
IP
$21.8B
$17.6M 0.29%
374,120
+42,702
+13% +$1.87M
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$11B
$16.8M 0.27%
531,093
+473,599
+824% +$14.2M
WDC icon
71
Western Digital
WDC
$153B
$16.7M 0.27%
239,615
-103,268
-30% -$6.92M
TECK icon
72
Teck Resources
TECK
$32.7B
$16M 0.26%
702,884
+108,852
+18% +$2.44M
GD icon
73
General Dynamics
GD
$107B
$16M 0.26%
137,561
-108,707
-44% -$12.4M
JBL icon
74
Jabil
JBL
$36.1B
$15.7M 0.26%
749,338
+4,612
+0.6% +$85.7K
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$15.6M 0.26%
180,436
-7,552
-4% -$642K
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.