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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
LOW icon
326
Lowe's Companies
LOW
$124B
$2.42M 0.04%
+50,894
New +$2.31M
GBX icon
327
The Greenbrier Companies
GBX
$1.43B
$2.42M 0.04%
97,680
– –
ANDV
328
DELISTED
Andeavor
ANDV
$2.42M 0.04%
54,900
-73,126
-57% -$3.64M
TWX
329
DELISTED
Time Warner Inc
TWX
$2.41M 0.04%
38,220
– –
BEN icon
330
Franklin Resources
BEN
$16.9B
$2.39M 0.04%
47,300
-54,700
-54% -$2.64M
CEC
331
DELISTED
CEC ENTERTAINMENT INC
CEC
$2.39M 0.04%
52,102
+11,649
+29% +$501K
EZPW icon
332
Ezcorp Inc
EZPW
$1.66B
$2.38M 0.04%
141,068
-32,083
-19% -$575K
DUK icon
333
Duke Energy
DUK
$96.1B
$2.38M 0.04%
35,626
– –
PRXL
334
DELISTED
Parexel International Corp
PRXL
$2.38M 0.04%
47,290
-6,696
-12% -$328K
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
$2.36M 0.04%
87,352
-226,951
-72% -$6.1M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.04%
43,772
-15,743
-26% -$791K
SIR
337
DELISTED
SELECT INCOME REIT
SIR
$2.34M 0.04%
206,286
+67,668
+49% +$770K
CSX icon
338
CSX Corp
CSX
$92.5B
$2.34M 0.04%
272,400
-78,000
-22% -$655K
OVTI
339
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.34M 0.04%
152,624
+35,041
+30% +$582K
EPOL icon
340
iShares MSCI Poland ETF
EPOL
$821M
$2.32M 0.04%
81,095
-4,642
-5% -$126K
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.32M 0.04%
58,376
-39,144
-40% -$1.39M
NOG icon
342
Northern Oil and Gas
NOG
$2.58B
$2.27M 0.04%
15,699
+582
+4% +$77.6K
PPG icon
343
PPG Industries
PPG
$25.8B
$2.24M 0.04%
26,868
-5,700
-18% -$456K
AEP icon
344
American Electric Power
AEP
$67.3B
$2.24M 0.04%
51,657
+849
+2% +$37.8K
ACOR
345
DELISTED
Acorda Therapeutics
ACOR
$2.23M 0.04%
543
-80
-13% -$345K
STC icon
346
Stewart Information Services
STC
$2B
$2.23M 0.04%
69,721
-3,644
-5% -$111K
SHG icon
347
Shinhan Financial Group
SHG
$34.3B
$2.23M 0.04%
55,038
+1,199
+2% +$44.4K
MCHB
348
Mechanics Bancorp
MCHB
$3.8B
$2.21M 0.04%
114,477
+19,726
+21% +$411K
SO icon
349
Southern Company
SO
$106B
$2.18M 0.04%
52,930
– –
LFUS icon
350
Littelfuse
LFUS
$11.5B
$2.17M 0.04%
27,710
-3,366
-11% -$267K
12 13
14
15 16

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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.