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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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$673B
| $4.72M | 0.08% |
89,660
+16,300
| +22% | +$852K |
|
202
RLJ Lodging Trust
RLJ
$1.67B
| $4.71M | 0.08% |
162,882
| – | – |
|
203
W.R. Berkley
WRB
$26.2B
| $4.68M | 0.08% |
+340,841
| New | +$4.43M |
|
204
Pediatrix Medical
MD
$2.12B
| $4.67M | 0.08% |
80,287
| – | – |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.08% |
32,604
+2,038
| +7% | +$291K |
|
206
Huntington Ingalls Industries
HII
$13B
| $4.64M | 0.08% |
49,103
+40,045
| +442% | +$4M |
|
207
Archer Daniels Midland
ADM
$38.7B
| $4.63M | 0.08% |
104,945
+13,246
| +14% | +$585K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $4.63M | 0.08% |
20,754
+5,452
| +36% | +$1.13M |
|
|
ADT
209
DELISTED
ADT Corp
ADT
| $4.63M | 0.08% |
132,454
+49,925
| +60% | +$1.6M |
|
210
Everest Group
EG
$14.2B
| $4.58M | 0.08% |
28,570
+7,390
| +35% | +$1.17M |
|
211
Micron Technology
MU
$978B
| $4.56M | 0.07% |
+138,437
| New | +$3.77M |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $4.54M | 0.07% |
190,863
| – | – |
|
213
Keurig Dr Pepper
KDP
$39.7B
| $4.54M | 0.07% |
77,435
-117,334
| -60% | -$6.59M |
|
214
Genworth Financial
GNW
$3.75B
| $4.53M | 0.07% |
260,165
+128,981
| +98% | +$2.26M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.51M | 0.07% |
35,661
+24,963
| +233% | +$3.16M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.51M | 0.07% |
28,859
+5,832
| +25% | +$921K |
|
217
Steel Dynamics
STLD
$38.5B
| $4.49M | 0.07% |
250,367
-75,400
| -23% | -$1.36M |
|
218
Cardinal Health
CAH
$55.5B
| $4.49M | 0.07% |
65,515
-15,283
| -19% | -$1.04M |
|
219
Corning
GLW
$136B
| $4.47M | 0.07% |
203,776
+84,771
| +71% | +$1.8M |
|
220
New Jersey Resources
NJR
$5.45B
| $4.47M | 0.07% |
+156,260
| New | +$4.06M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $4.41M | 0.07% |
47,887
| – | – |
|
222
Morgan Stanley
MS
$337B
| $4.41M | 0.07% |
136,482
+43,812
| +47% | +$1.35M |
|
223
GATX Corp
GATX
$6.22B
| $4.41M | 0.07% |
+65,800
| New | +$4.3M |
|
|
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.38M | 0.07% |
144,956
+45,795
| +46% | +$1.29M |
|
225
Vishay Intertechnology
VSH
$5.1B
| $4.35M | 0.07% |
+280,790
| New | +$4.16M |
|
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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.