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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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$7.93B
| $2.41M | 0.05% |
+50,426
| New | +$2.55M |
|
327
Duke Energy
DUK
$94.5B
| $2.4M | 0.04% |
+35,626
| New | +$2.52M |
|
|
JOY
328
DELISTED
Joy Global Inc
JOY
| $2.4M | 0.04% |
+49,402
| New | +$2.72M |
|
|
SHOE
329
Shoe Station Group
SHOE
$437M
| $2.39M | 0.04% |
+198,818
| New | +$2.19M |
|
|
RNDY
330
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.39M | 0.04% |
+286,557
| New | +$2.08M |
|
331
PPG Industries
PPG
$25.7B
| $2.38M | 0.04% |
+32,568
| New | +$2.41M |
|
332
The Greenbrier Companies
GBX
$1.43B
| $2.38M | 0.04% |
+97,680
| New | +$2.27M |
|
333
Centene
CNC
$32.9B
| $2.37M | 0.04% |
+180,940
| New | +$2.19M |
|
|
RJET
334
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.37M | 0.04% |
+209,343
| New | +$2.26M |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.04% |
+45,792
| New | +$2.42M |
|
336
RenaissanceRe
RNR
$13.2B
| $2.37M | 0.04% |
+27,281
| New | +$2.42M |
|
337
EPR Properties
EPR
$4.63B
| $2.35M | 0.04% |
+46,748
| New | +$2.54M |
|
338
Entegris
ENTG
$22B
| $2.34M | 0.04% |
+249,120
| New | +$2.41M |
|
339
Nabors Industries
NBR
$1.33B
| $2.34M | 0.04% |
+3,054
| New | +$2.42M |
|
340
Southern Company
SO
$105B
| $2.34M | 0.04% |
+52,930
| New | +$2.43M |
|
341
Vodafone
VOD
$36.4B
| $2.33M | 0.04% |
+79,379
| New | +$2.37M |
|
342
Littelfuse
LFUS
$11.6B
| $2.32M | 0.04% |
+31,076
| New | +$2.19M |
|
343
Fidelity National Information Services
FIS
$21.9B
| $2.3M | 0.04% |
+53,692
| New | +$2.29M |
|
344
PG&E
PCG
$37.5B
| $2.3M | 0.04% |
+50,247
| New | +$2.32M |
|
345
American Electric Power
AEP
$66.9B
| $2.27M | 0.04% |
+50,808
| New | +$2.44M |
|
346
Pilgrim's Pride
PPC
$6.31B
| $2.24M | 0.04% |
+150,154
| New | +$1.68M |
|
347
Manhattan Associates
MANH
$11.4B
| $2.23M | 0.04% |
+115,556
| New | +$2.12M |
|
|
CBST
348
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.22M | 0.04% |
+46,042
| New | +$2.26M |
|
|
POLY
349
DELISTED
Plantronics, Inc.
POLY
| $2.21M | 0.04% |
+50,404
| New | +$2.26M |
|
|
OVTI
350
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 0.04% |
+117,583
| New | +$1.81M |
|
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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.