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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$14.9M 0.24%
239,923
– –
WFC icon
77
Wells Fargo
WFC
$265B
$14.5M 0.24%
275,098
– –
NLY icon
78
Annaly Capital Management
NLY
$17.2B
$14.4M 0.24%
314,766
+10,000
+3% +$461K
AFL icon
79
Aflac
AFL
$61.1B
$13.8M 0.23%
444,710
– –
PEG icon
80
Public Service Enterprise Group
PEG
$37.2B
$13.8M 0.23%
339,340
-127,936
-27% -$4.97M
IFF icon
81
International Flavors & Fragrances
IFF
$21.7B
$13.1M 0.21%
125,446
+114,952
+1,095% +$11.3M
CVS icon
82
CVS Health
CVS
$122B
$12.6M 0.21%
166,688
+15,700
+10% +$1.19M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$12.3M 0.2%
219,048
+176,841
+419% +$9.33M
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$12.2M 0.2%
276,822
-68,000
-20% -$2.85M
ALK icon
85
Alaska Air
ALK
$5.29B
$12.1M 0.2%
254,598
+85,780
+51% +$4.09M
GM icon
86
General Motors
GM
$77.5B
$12M 0.2%
331,195
+29,453
+10% +$1.03M
ACM icon
87
Aecom
ACM
$9.36B
$11.9M 0.2%
370,433
+1,700
+0.5% +$54.9K
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
$11.8M 0.19%
+1,073,906
New +$10.5M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$11.7M 0.19%
715,609
-185,612
-21% -$2.72M
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
$11.6M 0.19%
119,424
+31,100
+35% +$2.69M
AVT icon
91
Avnet
AVT
$8.08B
$11.4M 0.19%
256,729
+1,600
+0.6% +$70.4K
APTV icon
92
Aptiv
APTV
$10.3B
$11.3M 0.18%
164,192
-624
-0.4% -$42.3K
WOR icon
93
Worthington Enterprises
WOR
$2.8B
$11.2M 0.18%
421,057
+244,501
+138% +$5.92M
ETR icon
94
Entergy
ETR
$49.3B
$11.2M 0.18%
271,946
+94,380
+53% +$3.52M
TPR icon
95
Tapestry
TPR
$33.2B
$10.8M 0.18%
316,747
-162,505
-34% -$6.98M
QCOM icon
96
Qualcomm
QCOM
$172B
$10.8M 0.18%
136,530
-23,900
-15% -$1.9M
ENS icon
97
EnerSys
ENS
$6.83B
$10.7M 0.18%
156,226
+4,400
+3% +$299K
INTC icon
98
Intel
INTC
$495B
$10.5M 0.17%
341,326
– –
CAT icon
99
Caterpillar
CAT
$386B
$10.5M 0.17%
96,961
+11,375
+13% +$1.19M
KR icon
100
Kroger
KR
$34.6B
$10.5M 0.17%
423,766
+21,692
+5% +$505K
2 3
4
5 6

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WH
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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.