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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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$14.1B
| $5.31M | 0.09% |
80,983
| – | – |
|
|
DYN
177
DELISTED
Dynegy, Inc.
DYN
| $5.3M | 0.09% |
152,212
-75,000
| -33% | -$2.32M |
|
178
Synopsys
SNPS
$78.9B
| $5.29M | 0.09% |
136,157
| – | – |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.25M | 0.09% |
141,395
-48,836
| -26% | -$1.6M |
|
180
Eastman Chemical
EMN
$8.41B
| $5.23M | 0.09% |
59,866
| – | – |
|
181
ManpowerGroup
MAN
$2.63B
| $5.17M | 0.08% |
60,994
+14,370
| +31% | +$1.17M |
|
182
Huntsman Corp
HUN
$1.81B
| $5.16M | 0.08% |
183,652
+17,900
| +11% | +$469K |
|
183
AT&T
T
$165B
| $5.13M | 0.08% |
192,233
| – | – |
|
184
Oshkosh
OSK
$9.58B
| $5.13M | 0.08% |
92,354
-68,620
| -43% | -$3.79M |
|
185
Community Health Systems
CYH
$412M
| $5.13M | 0.08% |
136,742
| – | – |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $5.12M | 0.08% |
194,215
+105,572
| +119% | +$2.79M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.08% |
82,467
+12,226
| +17% | +$714K |
|
188
T. Rowe Price
TROW
$24.3B
| $5.11M | 0.08% |
60,500
+39,800
| +192% | +$3.25M |
|
189
Snap-on
SNA
$21.2B
| $5.07M | 0.08% |
42,792
+15,400
| +56% | +$1.78M |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.01M | 0.08% |
+100,070
| New | +$4.74M |
|
191
United Therapeutics
UTHR
$22.7B
| $5M | 0.08% |
56,545
-19,320
| -25% | -$1.86M |
|
192
Meta Platforms (Facebook)
META
$1.51T
| $4.9M | 0.08% |
72,833
+29,834
| +69% | +$1.84M |
|
193
Cooper Companies
COO
$14.9B
| $4.89M | 0.08% |
144,288
+35,680
| +33% | +$1.18M |
|
194
Freeport-McMoran
FCX
$98.8B
| $4.87M | 0.08% |
133,473
-26,521
| -17% | -$908K |
|
195
Albemarle
ALB
$15.5B
| $4.8M | 0.08% |
67,075
| – | – |
|
196
U-Haul Holding Co
UHAL
$14.4B
| $4.79M | 0.08% |
164,680
-47,900
| -23% | -$1.27M |
|
197
PTC
PTC
$16.4B
| $4.76M | 0.08% |
122,710
+5,297
| +5% | +$191K |
|
198
O-I Glass
OI
$1.07B
| $4.75M | 0.08% |
137,049
-19,358
| -12% | -$641K |
|
199
McKesson
MCK
$102B
| $4.74M | 0.08% |
25,472
-2,038
| -7% | -$363K |
|
200
PepsiCo
PEP
$188B
| $4.73M | 0.08% |
52,982
-6,113
| -10% | -$528K |
|
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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.