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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 | |
|---|---|---|---|---|---|---|
|
QCOR
301
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.78M | 0.05% |
+61,100
| New | +$2.17M |
|
302
O-I Glass
OI
$1.08B
| $2.77M | 0.05% |
+99,600
| New | +$2.69M |
|
|
PFC
303
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.75M | 0.05% |
+243,830
| New | +$2.77M |
|
304
InterDigital
IDCC
$8.99B
| $2.75M | 0.05% |
+61,487
| New | +$2.75M |
|
305
Patterson-UTI
PTEN
$4.19B
| $2.74M | 0.05% |
+141,790
| New | +$3.09M |
|
306
CSX Corp
CSX
$92.8B
| $2.71M | 0.05% |
+350,400
| New | +$2.87M |
|
307
iShares MSCI Taiwan ETF
EWT
$11B
| $2.7M | 0.05% |
+101,358
| New | +$2.75M |
|
|
TIBX
308
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.7M | 0.05% |
+126,000
| New | +$2.58M |
|
|
CPN
309
DELISTED
Calpine Corporation
CPN
| $2.69M | 0.05% |
+126,682
| New | +$2.66M |
|
310
Universal Health Services
UHS
$10.5B
| $2.69M | 0.05% |
+40,138
| New | +$2.65M |
|
|
MN
311
DELISTED
MANNING & NAPIER, INC.
MN
| $2.68M | 0.05% |
+150,686
| New | +$2.74M |
|
312
Oil States International
OIS
$534M
| $2.67M | 0.05% |
+50,397
| New | +$2.57M |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $2.66M | 0.05% |
+167,951
| New | +$2.4M |
|
|
XLS
314
DELISTED
EXELIS INC COM STK
XLS
| $2.64M | 0.05% |
+205,097
| New | +$2.26M |
|
|
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.05% |
+59,515
| New | +$2.9M |
|
316
J.M. Smucker
SJM
$12.6B
| $2.63M | 0.05% |
+25,448
| New | +$2.59M |
|
317
Abercrombie & Fitch
ANF
$5.27B
| $2.58M | 0.05% |
+57,001
| New | +$2.81M |
|
|
TESS
318
DELISTED
Tessco Technologies Inc
TESS
| $2.57M | 0.05% |
+97,445
| New | +$2.15M |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $2.54M | 0.05% |
+105,859
| New | +$2.44M |
|
|
SGY
320
DELISTED
Stone Energy
SGY
| $2.53M | 0.05% |
+2,021
| New | +$2.45M |
|
321
NextEra Energy
NEE
$177B
| $2.53M | 0.05% |
+124,172
| New | +$2.46M |
|
322
ASE Group
ASX
$82.7B
| $2.48M | 0.05% |
+611,737
| New | +$2.56M |
|
|
PRXL
323
DELISTED
Parexel International Corp
PRXL
| $2.48M | 0.05% |
+53,986
| New | +$2.37M |
|
|
ACOR
324
DELISTED
Acorda Therapeutics
ACOR
| $2.47M | 0.05% |
+623
| New | +$2.57M |
|
|
HTSI
325
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.44M | 0.05% |
+52,023
| New | +$2.32M |
|
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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.