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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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$427M
| $3.19M | 0.06% |
+133,269
| New | +$3.11M |
|
277
Marvell Technology
MRVL
$187B
| $3.17M | 0.06% |
+270,321
| New | +$2.93M |
|
278
Ingredion
INGR
$6.53B
| $3.15M | 0.06% |
+48,029
| New | +$3.38M |
|
|
DCH
279
Dauch Corp
DCH
$1.58B
| $3.1M | 0.06% |
+166,663
| New | +$2.6M |
|
280
Expedia Group
EXPE
$37.7B
| $3.1M | 0.06% |
+51,560
| New | +$3.06M |
|
|
PPL
281
PPL Corp
PPL
$26.3B
| $3.09M | 0.06% |
+109,612
| New | +$3.17M |
|
282
RLJ Lodging Trust
RLJ
$1.67B
| $3.04M | 0.06% |
+134,971
| New | +$3.1M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.06% |
+63,109
| New | +$2.9M |
|
284
CoreCivic
CXW
$3.26B
| $2.97M | 0.06% |
+87,678
| New | +$3.2M |
|
285
Seagate
STX
$182B
| $2.97M | 0.06% |
+66,163
| New | +$2.66M |
|
286
General Mills
GIS
$19.9B
| $2.96M | 0.06% |
+61,073
| New | +$3M |
|
|
DELL
287
DELISTED
DELL INC
DELL
| $2.96M | 0.06% |
+221,589
| New | +$3M |
|
288
AvalonBay Communities
AVB
$26.3B
| $2.96M | 0.06% |
+21,900
| New | +$2.93M |
|
289
Huntsman Corp
HUN
$1.82B
| $2.95M | 0.06% |
+177,919
| New | +$3.25M |
|
290
SL Green Realty
SLG
$3.9B
| $2.93M | 0.05% |
+34,369
| New | +$2.95M |
|
291
Broadcom
AVGO
$2.01T
| $2.92M | 0.05% |
+782,590
| New | +$2.73M |
|
292
Ezcorp Inc
EZPW
$1.67B
| $2.92M | 0.05% |
+173,151
| New | +$3.24M |
|
293
McKesson
MCK
$103B
| $2.91M | 0.05% |
+25,426
| New | +$2.83M |
|
294
Gilead Sciences
GILD
$165B
| $2.89M | 0.05% |
+56,372
| New | +$2.94M |
|
|
GAP
295
The Gap Inc
GAP
$7.74B
| $2.87M | 0.05% |
+68,707
| New | +$2.71M |
|
296
Avery Dennison
AVY
$13.5B
| $2.83M | 0.05% |
+66,162
| New | +$2.82M |
|
|
VCI
297
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.82M | 0.05% |
+114,558
| New | +$2.98M |
|
|
RAX
298
DELISTED
Rackspace Hosting Inc
RAX
| $2.81M | 0.05% |
+74,088
| New | +$3.11M |
|
299
Edison International
EIX
$26.1B
| $2.79M | 0.05% |
+58,026
| New | +$2.86M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.05% |
+82,600
| New | +$2.88M |
|
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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.