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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$55.1B
| $1.91M | 0.04% |
+46,822
| New | +$1.91M |
|
|
RVBD
377
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.89M | 0.04% |
+121,135
| New | +$1.86M |
|
378
Western Union
WU
$2.19B
| $1.88M | 0.04% |
+109,932
| New | +$1.74M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $1.88M | 0.04% |
+14,904
| New | +$1.69M |
|
|
CGI
380
DELISTED
Celadon Group Inc
CGI
| $1.87M | 0.03% |
+102,478
| New | +$1.91M |
|
|
AXLL
381
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | 0.03% |
+43,885
| New | +$2.16M |
|
|
SUSQ
382
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.83M | 0.03% |
+142,684
| New | +$1.71M |
|
|
AAN.A
383
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.83M | 0.03% |
+65,388
| New | +$1.83M |
|
|
RPXC
384
DELISTED
RPX Corporation
RPXC
| $1.83M | 0.03% |
+108,719
| New | +$1.61M |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $1.82M | 0.03% |
+28,621
| New | +$1.68M |
|
386
Acacia Research
ACTG
$465M
| $1.81M | 0.03% |
+81,065
| New | +$2.04M |
|
387
Steris
STE
$23.3B
| $1.81M | 0.03% |
+42,249
| New | +$1.82M |
|
|
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.81M | 0.03% |
+3,845
| New | +$1.8M |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.03% |
+59,037
| New | +$1.84M |
|
390
Gen Digital
GEN
$17.5B
| $1.75M | 0.03% |
+77,939
| New | +$1.83M |
|
391
Shinhan Financial Group
SHG
$34.8B
| $1.75M | 0.03% |
+53,839
| New | +$1.84M |
|
392
Dominion Energy
D
$59.1B
| $1.74M | 0.03% |
+30,537
| New | +$1.79M |
|
393
U-Haul Holding Co
UHAL
$14.4B
| $1.72M | 0.03% |
+106,010
| New | +$1.76M |
|
394
Alnylam Pharmaceuticals
ALNY
$29B
| $1.71M | 0.03% |
+55,192
| New | +$1.47M |
|
|
SIR
395
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.03% |
+138,618
| New | +$1.71M |
|
396
HCA Healthcare
HCA
$89.6B
| $1.7M | 0.03% |
+47,090
| New | +$1.82M |
|
|
CMA
397
DELISTED
Comerica
CMA
| $1.68M | 0.03% |
+42,201
| New | +$1.58M |
|
398
Principal Financial Group
PFG
$24.4B
| $1.68M | 0.03% |
+44,787
| New | +$1.64M |
|
399
Kelly Services Class A
KELYA
$544M
| $1.67M | 0.03% |
+95,806
| New | +$1.68M |
|
400
First Community Bankshares
FCBC
$903M
| $1.67M | 0.03% |
+106,420
| New | +$1.63M |
|
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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.