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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
ARW icon
126
Arrow Electronics
ARW
$10.3B
$7.91M 0.13%
130,975
+6,900
+6% +$402K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$7.8M 0.13%
290,546
– –
Y
128
DELISTED
Alleghany Corp
Y
$7.78M 0.13%
17,753
+1,000
+6% +$418K
AGCO icon
129
AGCO
AGCO
$7.06B
$7.75M 0.13%
137,941
+8,200
+6% +$453K
DHI icon
130
D.R. Horton
DHI
$41B
$7.65M 0.13%
311,260
+137,260
+79% +$3.14M
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$7.63M 0.12%
202,757
+116,152
+134% +$4.25M
MENT
132
DELISTED
Mentor Graphics Corp
MENT
$7.61M 0.12%
352,992
– –
WBS icon
133
Webster Financial
WBS
$12.8B
$7.47M 0.12%
236,846
-103,670
-30% -$3.16M
EPC icon
134
Edgewell Personal Care
EPC
$1.29B
$7.37M 0.12%
81,497
– –
UHS icon
135
Universal Health Services
UHS
$10.5B
$7.28M 0.12%
76,032
-19,726
-21% -$1.7M
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.26M 0.12%
116,063
-11,070
-9% -$716K
UGI icon
137
UGI
UGI
$7.29B
$7.25M 0.12%
215,273
– –
HSNI
138
DELISTED
HSN, Inc.
HSNI
$7.21M 0.12%
121,700
-29,500
-20% -$1.68M
DD icon
139
DuPont de Nemours
DD
$19.1B
$7.07M 0.12%
54,270
+4,573
+9% +$583K
FDX icon
140
FedEx
FDX
$76.9B
$7.04M 0.12%
46,471
-1,019
-2% -$142K
MRC
141
DELISTED
MRC Global
MRC
$7M 0.11%
247,425
-14,740
-6% -$419K
PHM icon
142
Pultegroup
PHM
$24.8B
$7M 0.11%
347,219
– –
TRN icon
143
Trinity Industries
TRN
$2.3B
$6.93M 0.11%
220,034
-25,669
-10% -$727K
ANDV
144
DELISTED
Andeavor
ANDV
$6.81M 0.11%
116,005
+16,322
+16% +$900K
MUR icon
145
Murphy Oil
MUR
$5.09B
$6.75M 0.11%
101,594
+8,151
+9% +$511K
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$6.66M 0.11%
68,174
-20,489
-23% -$1.95M
COP icon
147
ConocoPhillips
COP
$148B
$6.64M 0.11%
77,435
-19,359
-20% -$1.51M
TNL icon
148
Travel + Leisure Co
TNL
$4.5B
$6.63M 0.11%
194,003
-4,082
-2% -$134K
PEB icon
149
Pebblebrook Hotel Trust
PEB
$2B
$6.55M 0.11%
177,206
+92,843
+110% +$3.26M
WMT icon
150
Walmart Inc
WMT
$897B
$6.5M 0.11%
259,815
-45,849
-15% -$1.18M
4 5
6
7 8

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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.