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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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.66M | 0.03% |
+14,862
| New | +$1.64M |
|
|
CEC
402
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.66M | 0.03% |
+40,453
| New | +$1.5M |
|
|
TIVO
403
DELISTED
Tivo Inc
TIVO
| $1.64M | 0.03% |
+71,710
| New | +$1.68M |
|
404
NETGEAR
NTGR
$638M
| $1.63M | 0.03% |
+53,195
| New | +$1.67M |
|
405
La-Z-Boy
LZB
$1.66B
| $1.61M | 0.03% |
+79,568
| New | +$1.47M |
|
406
WaFd
WAFD
$2.79B
| $1.6M | 0.03% |
+84,969
| New | +$1.46M |
|
407
Encompass Health
EHC
$12.5B
| $1.59M | 0.03% |
+69,630
| New | +$1.57M |
|
|
VOXX
408
DELISTED
VOXX International Corporation Class A
VOXX
| $1.59M | 0.03% |
+130,000
| New | +$1.38M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.03% |
+50,150
| New | +$1.51M |
|
410
United Fire Group
UFCS
$1.38B
| $1.59M | 0.03% |
+63,863
| New | +$1.77M |
|
411
Oaktree Specialty Lending
OCSL
$1.13B
| $1.57M | 0.03% |
+50,243
| New | +$1.6M |
|
|
CHS
412
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.03% |
+91,931
| New | +$1.64M |
|
413
Anika Therapeutics
ANIK
$283M
| $1.56M | 0.03% |
+91,515
| New | +$1.32M |
|
414
Geospace Technologies
GEOS
$69.6M
| $1.55M | 0.03% |
+22,516
| New | +$1.88M |
|
415
Mastercard
MA
$495B
| $1.52M | 0.03% |
+26,460
| New | +$1.47M |
|
|
EE
416
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.03% |
+42,535
| New | +$1.52M |
|
|
OPEN
417
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.5M | 0.03% |
+23,416
| New | +$1.46M |
|
418
UnitedHealth
UNH
$368B
| $1.48M | 0.03% |
+22,570
| New | +$1.4M |
|
|
SNBR
419
DELISTED
Sleep Number
SNBR
| $1.46M | 0.03% |
+58,359
| New | +$1.25M |
|
420
Vera Bradley
VRA
$94.7M
| $1.45M | 0.03% |
+66,832
| New | +$1.49M |
|
421
LSB Industries
LXU
$733M
| $1.44M | 0.03% |
+61,428
| New | +$1.54M |
|
|
AVG
422
DELISTED
AVG Technologies N.V.
AVG
| $1.43M | 0.03% |
+73,489
| New | +$1.22M |
|
|
HNGR
423
DELISTED
Hanger Inc.
HNGR
| $1.41M | 0.03% |
+44,505
| New | +$1.39M |
|
424
Applied Materials
AMAT
$419B
| $1.4M | 0.03% |
+93,689
| New | +$1.36M |
|
425
Cardinal Health
CAH
$56B
| $1.4M | 0.03% |
+29,580
| New | +$1.35M |
|
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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.