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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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.05%
83,465
-86,466
-51% -$2.92M
DINO icon
302
HF Sinclair
DINO
$15.2B
$2.68M 0.05%
63,663
-83,090
-57% -$3.61M
AAN.A
303
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.66M 0.05%
96,046
+30,658
+47% +$849K
WU icon
304
Western Union
WU
$2.2B
$2.66M 0.05%
142,504
+32,572
+30% +$585K
EPR icon
305
EPR Properties
EPR
$4.58B
$2.65M 0.05%
54,385
+7,637
+16% +$385K
GME icon
306
GameStop
GME
$8.44B
$2.63M 0.05%
211,724
-349,420
-62% -$4.18M
CAH icon
307
Cardinal Health
CAH
$56.3B
$2.6M 0.05%
49,938
+20,358
+69% +$1.03M
CROX icon
308
Crocs
CROX
$6.31B
$2.56M 0.05%
188,052
-116,644
-38% -$1.69M
CHL
309
DELISTED
China Mobile Limited
CHL
$2.54M 0.05%
45,099
-693
-2% -$37.5K
ADM icon
310
Archer Daniels Midland
ADM
$38.8B
$2.54M 0.05%
+68,990
New +$2.51M
XLS
311
DELISTED
EXELIS INC COM STK
XLS
$2.54M 0.05%
173,305
-31,792
-16% -$445K
ENTG icon
312
Entegris
ENTG
$23B
$2.53M 0.05%
249,120
– –
CVLT icon
313
Commault Systems
CVLT
$5.78B
$2.52M 0.05%
28,722
+10,658
+59% +$893K
NEE icon
314
NextEra Energy
NEE
$179B
$2.52M 0.05%
125,500
+1,328
+1% +$27.4K
INGR icon
315
Ingredion
INGR
$6.6B
$2.51M 0.05%
37,929
-10,100
-21% -$659K
ONIT
316
Onity Group
ONIT
$328M
$2.5M 0.05%
2,989
-4,057
-58% -$3.06M
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$2.49M 0.05%
53,692
– –
PTC icon
318
PTC
PTC
$16.3B
$2.49M 0.05%
+87,452
New +$2.38M
GILD icon
319
Gilead Sciences
GILD
$168B
$2.48M 0.05%
39,542
-16,830
-30% -$1.01M
RNR icon
320
RenaissanceRe
RNR
$13.2B
$2.47M 0.05%
27,281
– –
WD icon
321
Walker & Dunlop
WD
$1.48B
$2.46M 0.04%
154,415
+103,531
+203% +$1.71M
CAG icon
322
Conagra Brands
CAG
$7.14B
$2.45M 0.04%
103,750
-216,883
-68% -$5.85M
KIM icon
323
Kimco Realty
KIM
$16.1B
$2.45M 0.04%
121,397
+29,178
+32% +$622K
CI icon
324
Cigna
CI
$72.4B
$2.44M 0.04%
31,676
-54,400
-63% -$4.25M
SNX icon
325
TD Synnex
SNX
$20.3B
$2.43M 0.04%
78,964
-190,500
-71% -$4.87M
11 12
13
14 15

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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.