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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 | |
|---|---|---|---|---|---|---|
|
ADVS
426
DELISTED
Advent Software Inc
ADVS
| $1.4M | 0.03% |
+39,802
| New | +$1.21M |
|
427
Kulicke & Soffa
KLIC
$4.53B
| $1.38M | 0.03% |
+124,742
| New | +$1.41M |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.03% |
+16,289
| New | +$1.43M |
|
429
M/I Homes
MHO
$3.74B
| $1.37M | 0.03% |
+59,810
| New | +$1.45M |
|
430
Commault Systems
CVLT
$5.78B
| $1.37M | 0.03% |
+18,064
| New | +$1.33M |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.03% |
+19,300
| New | +$1.31M |
|
|
VAL
432
DELISTED
Valspar
VAL
| $1.36M | 0.03% |
+21,031
| New | +$1.4M |
|
433
Invesco
IVZ
$14B
| $1.33M | 0.02% |
+41,800
| New | +$1.34M |
|
|
SFD
434
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.32M | 0.02% |
+40,400
| New | +$1.14M |
|
435
CVR Energy
CVI
$3.26B
| $1.31M | 0.02% |
+27,548
| New | +$1.51M |
|
436
Halliburton
HAL
$28B
| $1.27M | 0.02% |
+30,500
| New | +$1.27M |
|
437
Unisys
UIS
$211M
| $1.25M | 0.02% |
+56,632
| New | +$1.13M |
|
438
Plexus
PLXS
$7.13B
| $1.24M | 0.02% |
+41,629
| New | +$1.16M |
|
|
REGI
439
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.02% |
+87,298
| New | +$1.02M |
|
440
Hope Bancorp
HOPE
$1.79B
| $1.23M | 0.02% |
+86,454
| New | +$1.12M |
|
441
DTE Energy
DTE
$28.5B
| $1.23M | 0.02% |
+21,527
| New | +$1.27M |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.02% |
+16,825
| New | +$1.16M |
|
443
KBR
KBR
$4.83B
| $1.2M | 0.02% |
+37,049
| New | +$1.18M |
|
444
Quad
QUAD
$507M
| $1.2M | 0.02% |
+49,828
| New | +$1.13M |
|
445
Johnson Controls International
JCI
$91.3B
| $1.18M | 0.02% |
+31,548
| New | +$1.18M |
|
446
CPI Aerostructures
CVU
$69.6M
| $1.17M | 0.02% |
+108,220
| New | +$1.01M |
|
|
VALE.P
447
DELISTED
Vale S A
VALE.P
| $1.17M | 0.02% |
+95,780
| New | +$1.42M |
|
448
New York Times
NYT
$10.5B
| $1.14M | 0.02% |
+103,298
| New | +$1.02M |
|
449
T. Rowe Price
TROW
$24.3B
| $1.14M | 0.02% |
+15,600
| New | +$1.16M |
|
450
Texas Instruments
TXN
$256B
| $1.14M | 0.02% |
+32,572
| New | +$1.16M |
|
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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.