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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$386B
| $10.5M | 0.17% |
1,547,750
-217,500
| -12% | -$1.3M |
|
|
BYI
102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.3M | 0.17% |
156,902
+77,620
| +98% | +$4.85M |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $9.98M | 0.16% |
345,325
-43,286
| -11% | -$1.17M |
|
104
CF Industries
CF
$18.1B
| $9.7M | 0.16% |
201,690
+16,405
| +9% | +$803K |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $9.68M | 0.16% |
662,437
| – | – |
|
106
Molson Coors Class B
TAP
$7.87B
| $9.65M | 0.16% |
130,075
-18,700
| -13% | -$1.2M |
|
107
Avis
CAR
$4.97B
| $9.62M | 0.16% |
161,081
+18,920
| +13% | +$1.04M |
|
|
FL
108
DELISTED
Foot Locker
FL
| $9.47M | 0.16% |
186,624
-65,400
| -26% | -$3.13M |
|
109
Travelers Companies
TRV
$78.7B
| $9.29M | 0.15% |
98,808
+44,807
| +83% | +$4.09M |
|
110
Affiliated Managers Group
AMG
$9.75B
| $9.28M | 0.15% |
45,177
+33,725
| +294% | +$6.52M |
|
111
Skyworks Solutions
SWKS
$10.4B
| $9.23M | 0.15% |
196,651
-15,000
| -7% | -$632K |
|
112
Cadence Design Systems
CDNS
$93.3B
| $9.13M | 0.15% |
522,166
-42,800
| -8% | -$684K |
|
113
Elevance Health
ELV
$86.2B
| $9.04M | 0.15% |
84,046
-29,547
| -26% | -$3.04M |
|
114
Dillards
DDS
$9.86B
| $9.04M | 0.15% |
77,510
-8,300
| -10% | -$867K |
|
|
SVC
115
Service Properties Trust
SVC
$1.04B
| $9.02M | 0.15% |
59,776
+28,760
| +93% | +$4.2M |
|
|
GAS
116
DELISTED
AGL Resources Inc
GAS
| $9.01M | 0.15% |
+163,800
| New | +$8.61M |
|
117
Marriott Vacations Worldwide
VAC
$3.97B
| $8.72M | 0.14% |
148,787
-26,580
| -15% | -$1.49M |
|
118
Union Pacific
UNP
$174B
| $8.67M | 0.14% |
86,916
+33,934
| +64% | +$3.29M |
|
119
iShares MSCI South Korea ETF
EWY
$25.4B
| $8.56M | 0.14% |
131,641
-164
| -0.1% | -$10.5K |
|
120
Southwest Airlines
LUV
$22.1B
| $8.48M | 0.14% |
315,854
| – | – |
|
121
Northrop Grumman
NOC
$82.1B
| $8.48M | 0.14% |
70,885
-34,842
| -33% | -$4.21M |
|
122
AES
AES
$10.5B
| $8.28M | 0.14% |
532,459
+146,160
| +38% | +$2.1M |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $8.13M | 0.13% |
328,668
| – | – |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $8.08M | 0.13% |
271,228
+90,100
| +50% | +$2.75M |
|
125
Valero Energy
VLO
$90.2B
| $7.97M | 0.13% |
159,034
+29,838
| +23% | +$1.64M |
|
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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.