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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
NSIT icon
376
Insight Enterprises
NSIT
$4.43B
$1.91M 0.04%
+101,032
New +$2.03M
D icon
377
Dominion Energy
D
$59.9B
$1.91M 0.03%
30,537
– –
GEOS icon
378
Geospace Technologies
GEOS
$69.2M
$1.9M 0.03%
22,516
– –
LPX icon
379
Louisiana-Pacific
LPX
$5.28B
$1.9M 0.03%
107,891
+35,387
+49% +$585K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$1.89M 0.03%
1,958
-3,387
-63% -$3.29M
ROSE
381
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.87M 0.03%
34,293
+14,501
+73% +$686K
KELYA icon
382
Kelly Services Class A
KELYA
$536M
$1.86M 0.03%
95,806
– –
TFC icon
383
Truist Financial
TFC
$63.9B
$1.86M 0.03%
+55,072
New +$1.92M
SHOE
384
Shoe Station Group
SHOE
$428M
$1.85M 0.03%
136,796
-62,022
-31% -$814K
SGNT
385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.83M 0.03%
+89,873
New +$2M
AET
386
DELISTED
Aetna Inc
AET
$1.83M 0.03%
28,621
– –
AVA icon
387
Avista
AVA
$3.22B
$1.83M 0.03%
69,371
-147,299
-68% -$4.04M
XL
388
DELISTED
XL Group Ltd.
XL
$1.82M 0.03%
59,037
– –
PRFT
389
DELISTED
Perficient Inc
PRFT
$1.81M 0.03%
+98,839
New +$1.56M
SUSQ
390
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.79M 0.03%
142,684
– –
CRUS icon
391
Cirrus Logic
CRUS
$6.11B
$1.77M 0.03%
+78,170
New +$1.61M
DELL
392
DELISTED
DELL INC
DELL
$1.77M 0.03%
128,366
-93,223
-42% -$1.26M
ANIK icon
393
Anika Therapeutics
ANIK
$284M
$1.76M 0.03%
73,350
-18,165
-20% -$408K
WAFD icon
394
WaFd
WAFD
$2.82B
$1.76M 0.03%
84,969
– –
MRH
395
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.75M 0.03%
67,187
-70,627
-51% -$1.83M
STX icon
396
Seagate
STX
$186B
$1.74M 0.03%
39,698
-26,465
-40% -$1.11M
NPKI
397
NPK International
NPKI
$1.18B
$1.72M 0.03%
136,064
-56,508
-29% -$665K
NUS icon
398
Nu Skin
NUS
$236M
$1.7M 0.03%
17,700
+10,600
+149% +$900K
BRK.B icon
399
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.03%
14,862
– –
CMA
400
DELISTED
Comerica
CMA
$1.66M 0.03%
42,201
– –
14 15
16
17 18

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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.