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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
JLL icon
151
Jones Lang LaSalle
JLL
$16.5B
$6.47M 0.11%
51,233
-9,730
-16% -$1.17M
APC
152
DELISTED
Anadarko Petroleum
APC
$6.45M 0.11%
58,882
+1,825
+3% +$186K
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.42M 0.11%
52,082
+1,530
+3% +$169K
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.32M 0.1%
+153,330
New +$6.24M
CXT icon
155
Crane NXT
CXT
$2.95B
$6.29M 0.1%
243,653
+29,827
+14% +$753K
CIT
156
DELISTED
CIT Group Inc.
CIT
$6.18M 0.1%
+135,070
New +$6.09M
APA icon
157
APA Corp
APA
$14.4B
$6.15M 0.1%
61,133
-130,500
-68% -$11.8M
HD icon
158
Home Depot
HD
$349B
$6.02M 0.1%
74,378
-17,321
-19% -$1.37M
DAN icon
159
Dana Inc
DAN
$3.24B
$6.01M 0.1%
246,058
-170,200
-41% -$3.81M
WAB icon
160
Wabtec
WAB
$49.6B
$5.98M 0.1%
72,353
+24,040
+50% +$1.85M
JEF icon
161
Jefferies Financial Group
JEF
$12.8B
$5.9M 0.1%
251,282
+162,330
+182% +$3.77M
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$5.89M 0.1%
154,158
– –
APOL
163
DELISTED
Apollo Education Group Inc Class A
APOL
$5.79M 0.09%
185,127
– –
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.77M 0.09%
109,314
– –
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.34B
$5.76M 0.09%
74,228
+4,580
+7% +$344K
RHI icon
166
Robert Half
RHI
$4.32B
$5.69M 0.09%
+119,230
New +$5.34M
F icon
167
Ford
F
$56B
$5.65M 0.09%
327,752
+45,849
+16% +$746K
NBR icon
168
Nabors Industries
NBR
$1.32B
$5.54M 0.09%
3,770
+1,427
+61% +$1.84M
INGR icon
169
Ingredion
INGR
$6.55B
$5.48M 0.09%
72,985
+15,860
+28% +$1.15M
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
$5.4M 0.09%
12,568
-3,794
-23% -$1.56M
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.38M 0.09%
112,712
-7,673
-6% -$354K
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
$5.38M 0.09%
272,511
+9,760
+4% +$191K
LAD icon
173
Lithia Motors
LAD
$8.37B
$5.34M 0.09%
56,753
+35,180
+163% +$2.69M
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$5.34M 0.09%
+44,925
New +$5.1M
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.33M 0.09%
124,448
-17,600
-12% -$825K
5 6
7
8 9

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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.