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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
+7.06%
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
$5.47B
AUM Growth
+$110M
Cap. Flow
-$228M
Cap. Flow %
-4.17%
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.8M
2
PG icon
Procter & Gamble
PG
+$53.6M
3
PKX icon
POSCO
PKX
+$30.6M
4
CVE icon
Cenovus Energy
CVE
+$26.2M
5
CIB icon
Grupo Cibest SA
CIB
+$21.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
2
INFY icon
Infosys
INFY
+$69.6M
3
CPA icon
Copa Holdings
CPA
+$46.8M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$28.2M
5
KSS icon
Kohl's
KSS
+$25.4M

Sector Composition

Rank Sector Weight
1 Materials 21.14%
2 Technology 11.06%
3 Financials 10.73%
4 Healthcare 9.26%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.56B
$4.21M 0.08%
23,056
+21,232
+1,164% +$3.77M
MRVL icon
227
Marvell Technology
MRVL
$188B
$4.2M 0.08%
364,940
+94,619
+35% +$1.17M
GNRC icon
228
Generac Holdings
GNRC
$12.6B
$4.16M 0.08%
97,466
-12,173
-11% -$505K
WLY icon
229
John Wiley & Sons Class A
WLY
$2.53B
$4.15M 0.08%
87,000
– –
UNP icon
230
Union Pacific
UNP
$173B
$4.11M 0.08%
52,934
-5,090
-9% -$402K
STWD icon
231
Starwood Property Trust
STWD
$6.2B
$4.06M 0.07%
209,853
-94,906
-31% -$1.91M
SWY
232
DELISTED
SAFEWAY INC
SWY
$4.05M 0.07%
141,586
-190,527
-57% -$4.54M
VTRS icon
233
Viatris
VTRS
$18.7B
$4.04M 0.07%
105,701
-50,894
-33% -$1.79M
ANSS
234
DELISTED
Ansys
ANSS
$3.99M 0.07%
+46,130
New +$3.85M
DFS
235
DELISTED
Discover Financial Services
DFS
$3.99M 0.07%
78,887
+15,778
+25% +$789K
DMC
236
Del Monte Corp
DMC
$1.44B
$3.98M 0.07%
+134,200
New +$3.91M
IDCC icon
237
InterDigital
IDCC
$8.83B
$3.98M 0.07%
106,606
+45,119
+73% +$1.7M
ESV
238
DELISTED
Ensco Rowan plc
ESV
$3.97M 0.07%
+18,475
New +$4.24M
CAT icon
239
Caterpillar
CAT
$388B
$3.9M 0.07%
+46,822
New +$3.96M
NBR icon
240
Nabors Industries
NBR
$1.31B
$3.84M 0.07%
4,784
+1,730
+57% +$1.36M
CHRD icon
241
Chord Energy
CHRD
$7.62B
$3.83M 0.07%
78,050
+61,654
+376% +$2.59M
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.77M 0.07%
142,631
-53,015
-27% -$1.4M
EXC icon
243
Exelon
EXC
$46.3B
$3.75M 0.07%
177,311
-112,286
-39% -$2.46M
XRX icon
244
Xerox
XRX
$425M
$3.74M 0.07%
137,905
+4,636
+3% +$122K
COR icon
245
Cencora
COR
$63.1B
$3.73M 0.07%
61,073
– –
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
$3.67M 0.07%
+38,120
New +$3.09M
HUN icon
247
Huntsman Corp
HUN
$1.84B
$3.67M 0.07%
177,919
– –
LECO icon
248
Lincoln Electric
LECO
$15.5B
$3.63M 0.07%
54,459
-35,464
-39% -$2.23M
PPS
249
DELISTED
Post Properties
PPS
$3.57M 0.07%
79,354
– –
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$3.56M 0.07%
136,879
+54,279
+66% +$1.53M
8 9
10
11 12

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Dupont Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Dupont Capital Management held 683 positions worth $5.47B, up 2% from $5.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dupont Capital Management withdrew a net $228M in Q3 2013, closing 91 positions and reducing 229 holdings. Its most notable exit was Zions Bancorporation, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in Cenovus Energy worth $26.5M.

  • Dupont Capital Management's largest Q3 2013 buy was Cenovus Energy: 887,372 shares worth $26.5M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $69.8M increase.
  • Dupont Capital Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $185M.
  • Dupont Capital Management fully exited Zions Bancorporation in Q3 2013, selling an estimated $15.1M.
  • Dupont Capital Management's ten largest holdings make up 32% of its $5.47B portfolio in Q3 2013.
  • Dupont Capital Management opened 105 new positions and closed 91 in Q3 2013.
  • Dupont Capital Management's portfolio value rose 2% quarter-over-quarter to $5.47B.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.