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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
+1.87%
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
$5.36B
AUM Growth
–
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$530M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
Ternium
TX
|
+$168M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 5 |
Infosys
INFY
|
+$151M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.05% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
226
DELISTED
FIRSTMERIT CORP
FMER
| $4.52M | 0.08% |
+225,802
| New | +$4.02M |
|
227
PRA Group
PRAA
$723M
| $4.49M | 0.08% |
+87,609
| New | +$4.1M |
|
228
Union Pacific
UNP
$174B
| $4.48M | 0.08% |
+58,024
| New | +$4.37M |
|
229
Rayonier
RYN
$6.52B
| $4.46M | 0.08% |
+118,705
| New | +$4.6M |
|
230
Amgen
AMGN
$226B
| $4.39M | 0.08% |
+44,509
| New | +$4.62M |
|
|
ONIT
231
Onity Group
ONIT
$326M
| $4.36M | 0.08% |
+7,046
| New | +$4.26M |
|
232
Dover
DOV
$28.3B
| $4.35M | 0.08% |
+83,516
| New | +$4.18M |
|
233
Best Buy
BBY
$17.4B
| $4.29M | 0.08% |
+156,941
| New | +$4.05M |
|
234
AGCO
AGCO
$7.06B
| $4.28M | 0.08% |
+85,260
| New | +$4.51M |
|
235
ConocoPhillips
COP
$148B
| $4.25M | 0.08% |
+70,231
| New | +$4.27M |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$818M
| $4.24M | 0.08% |
+201,567
| New | +$4.71M |
|
237
Vertex Pharmaceuticals
VRTX
$133B
| $4.17M | 0.08% |
+52,232
| New | +$3.85M |
|
238
Generac Holdings
GNRC
$12.2B
| $4.06M | 0.08% |
+109,639
| New | +$3.98M |
|
239
State Street
STT
$51.3B
| $4.05M | 0.08% |
+62,092
| New | +$3.86M |
|
|
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.04M | 0.08% |
+49,344
| New | +$3.71M |
|
241
Signet Jewelers
SIG
$3.67B
| $4.02M | 0.08% |
+59,661
| New | +$4.07M |
|
242
O'Reilly Automotive
ORLY
$75.3B
| $4.01M | 0.07% |
+534,375
| New | +$3.84M |
|
243
Southwest Airlines
LUV
$22B
| $4M | 0.07% |
+310,454
| New | +$4.23M |
|
244
Nike
NKE
$62.5B
| $3.95M | 0.07% |
+124,182
| New | +$3.86M |
|
|
PPS
245
DELISTED
Post Properties
PPS
| $3.93M | 0.07% |
+79,354
| New | +$3.89M |
|
246
Corning
GLW
$136B
| $3.91M | 0.07% |
+274,828
| New | +$4M |
|
|
TGI
247
DELISTED
Triumph Group
TGI
| $3.83M | 0.07% |
+48,335
| New | +$3.74M |
|
248
Pebblebrook Hotel Trust
PEB
$2B
| $3.78M | 0.07% |
+146,130
| New | +$3.86M |
|
249
Kimberly-Clark
KMB
$35.9B
| $3.76M | 0.07% |
+40,342
| New | +$3.89M |
|
250
Boston Scientific
BSX
$73.1B
| $3.68M | 0.07% |
+396,973
| New | +$3.37M |
|
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Dupont Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dupont Capital Management, which disclosed 578 positions worth $5.36B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Du Pont De Nemours E I: 10,503,066 shares worth $524M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, followed by Technology and Financials.
- Dupont Capital Management's largest Q2 2013 buy was Du Pont De Nemours E I: 10,503,066 shares worth $524M.
- Dupont Capital Management's ten largest holdings make up 31% of its $5.36B portfolio in Q2 2013.
- Dupont Capital Management disclosed 578 positions in Q2 2013, its first 13F filing on record.
Based on Dupont Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.