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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 | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.04% |
+38,220
| New | +$2.16M |
|
|
NPKI
352
NPK International
NPKI
$1.18B
| $2.12M | 0.04% |
+192,572
| New | +$2M |
|
353
iShares MSCI Poland ETF
EPOL
$822M
| $2.08M | 0.04% |
+85,737
| New | +$2.24M |
|
|
PIKE
354
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.08M | 0.04% |
+169,462
| New | +$2.28M |
|
355
Eastman Chemical
EMN
$8.55B
| $2.07M | 0.04% |
+29,600
| New | +$2.06M |
|
|
SEM
356
DELISTED
Select Medical
SEM
| $2.06M | 0.04% |
+466,485
| New | +$2.07M |
|
|
KND
357
DELISTED
Kindred Healthcare
KND
| $2.06M | 0.04% |
+156,771
| New | +$1.87M |
|
|
ALJ
358
DELISTED
Alon USA Energy Inc
ALJ
| $2.04M | 0.04% |
+141,170
| New | +$2.4M |
|
359
CBRE Group
CBRE
$42.8B
| $2.04M | 0.04% |
+87,200
| New | +$2.07M |
|
360
Cleveland-Cliffs
CLF
$7.15B
| $2.03M | 0.04% |
+125,100
| New | +$2.4M |
|
|
MCHB
361
Mechanics Bancorp
MCHB
$3.78B
| $2.03M | 0.04% |
+94,751
| New | +$2.09M |
|
362
Northern Oil and Gas
NOG
$2.54B
| $2.02M | 0.04% |
+15,117
| New | +$2.04M |
|
363
Andersons Inc
ANDE
$2.2B
| $2.01M | 0.04% |
+56,729
| New | +$2.01M |
|
|
FCRE
364
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.99M | 0.04% |
+24,982
| New | +$1.99M |
|
365
Crown Castle
CCI
$31.6B
| $1.99M | 0.04% |
+27,485
| New | +$2.02M |
|
366
Kimco Realty
KIM
$16.1B
| $1.98M | 0.04% |
+92,219
| New | +$2.11M |
|
367
Mondelez International
MDLZ
$78.7B
| $1.98M | 0.04% |
+69,217
| New | +$2.11M |
|
368
Monarch Casino & Resort
MCRI
$2.22B
| $1.97M | 0.04% |
+116,886
| New | +$1.58M |
|
|
HES
369
DELISTED
Hess
HES
| $1.96M | 0.04% |
+29,522
| New | +$2.04M |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $1.96M | 0.04% |
+106,280
| New | +$2.05M |
|
371
Columbus McKinnon
CMCO
$563M
| $1.95M | 0.04% |
+91,212
| New | +$1.79M |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.04% |
+80,414
| New | +$1.9M |
|
373
Biogen
BIIB
$30.4B
| $1.92M | 0.04% |
+8,930
| New | +$1.91M |
|
374
Stewart Information Services
STC
$2.02B
| $1.92M | 0.04% |
+73,365
| New | +$1.99M |
|
375
Wabash National
WNC
$497M
| $1.92M | 0.04% |
+188,496
| New | +$1.83M |
|
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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.