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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
DD
1
DELISTED
Du Pont De Nemours E I
DD
$653M 10.69%
10,503,066
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$371M 6.08%
8,592,648
+424,604
+5% +$18M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.4B
$323M 5.29%
4,723,258
-2,655,950
-36% -$182M
TX icon
4
Ternium
TX
$10.2B
$258M 4.22%
9,222,740
+349,997
+4% +$10.1M
PKX icon
5
POSCO
PKX
$17B
$156M 2.56%
2,101,277
-341,943
-14% -$24.9M
TSM icon
6
TSMC
TSM
$2.17T
$114M 1.87%
5,327,345
-1,072,157
-17% -$22.1M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$8.27B
$113M 1.86%
9,596,330
+227,899
+2% +$2.62M
AAPL icon
8
Apple
AAPL
$4.56T
$107M 1.75%
4,597,544
-145,740
-3% -$3.1M
AU icon
9
AngloGold Ashanti
AU
$44.3B
$101M 1.65%
5,871,160
-864,457
-13% -$14.8M
CIB icon
10
Grupo Cibest SA
CIB
$21.4B
$89.8M 1.47%
1,554,009
+111,222
+8% +$6.32M
MRK icon
11
Merck
MRK
$317B
$80.4M 1.32%
1,455,996
-146,019
-9% -$7.97M
ORCL icon
12
Oracle
ORCL
$413B
$71.3M 1.17%
1,758,463
-45,027
-2% -$1.85M
PG icon
13
Procter & Gamble
PG
$342B
$67.9M 1.11%
864,472
+9,173
+1% +$740K
CVX icon
14
Chevron
CVX
$371B
$56M 0.92%
429,155
+55,114
+15% +$6.86M
XOM icon
15
ExxonMobil
XOM
$642B
$51.7M 0.85%
513,166
– –
PFE icon
16
Pfizer
PFE
$149B
$50.4M 0.82%
1,788,596
-1,282,430
-42% -$36.6M
KO icon
17
Coca-Cola
KO
$374B
$50M 0.82%
1,179,219
– –
SLB icon
18
SLB Ltd
SLB
$76.5B
$49.4M 0.81%
419,119
-143,690
-26% -$14.8M
CSCO icon
19
Cisco
CSCO
$476B
$49.1M 0.8%
1,975,054
+44,732
+2% +$1.07M
MCD icon
20
McDonald's
MCD
$196B
$48.2M 0.79%
478,680
– –
AMX icon
21
America Movil
AMX
$71.8B
$48.2M 0.79%
2,323,801
+1,302
+0.1% +$26.1K
MSFT icon
22
Microsoft
MSFT
$3.71T
$47.7M 0.78%
1,143,011
-8,927
-0.8% -$361K
CELG
23
DELISTED
Celgene Corp
CELG
$46.3M 0.76%
539,240
+80,374
+18% +$6.11M
VZ icon
24
Verizon
VZ
$195B
$43M 0.7%
879,631
+9,169
+1% +$444K
JPM icon
25
JPMorgan Chase
JPM
$947B
$43M 0.7%
745,423
-20,378
-3% -$1.15M
1
2 3 4 5

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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.