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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
DTE icon
451
DTE Energy
DTE
$28.6B
$1.21M 0.02%
21,527
– –
PPC icon
452
Pilgrim's Pride
PPC
$6.4B
$1.21M 0.02%
71,983
-78,171
-52% -$1.29M
LDL
453
DELISTED
Lydall, Inc.
LDL
$1.2M 0.02%
+69,955
New +$1.12M
AGNC icon
454
AGNC Investment
AGNC
$12.9B
$1.2M 0.02%
+53,122
New +$1.2M
HOPE icon
455
Hope Bancorp
HOPE
$1.82B
$1.19M 0.02%
86,454
– –
OIS icon
456
Oil States International
OIS
$532M
$1.18M 0.02%
19,896
-30,501
-61% -$1.67M
FE icon
457
FirstEnergy
FE
$27.1B
$1.17M 0.02%
32,136
+9,619
+43% +$361K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.4B
$1.15M 0.02%
5,577
– –
ABBV icon
459
AbbVie
ABBV
$442B
$1.14M 0.02%
+25,447
New +$1.13M
TREE icon
460
LendingTree
TREE
$443M
$1.11M 0.02%
+42,433
New +$930K
CAI
461
DELISTED
CAI International, Inc.
CAI
$1.11M 0.02%
47,638
+19,699
+71% +$440K
MN
462
DELISTED
MANNING & NAPIER, INC.
MN
$1.09M 0.02%
65,564
-85,122
-56% -$1.43M
KND
463
DELISTED
Kindred Healthcare
KND
$1.09M 0.02%
81,318
-75,453
-48% -$1.09M
ES icon
464
Eversource Energy
ES
$26.8B
$1.05M 0.02%
+25,447
New +$1.08M
PH icon
465
Parker-Hannifin
PH
$134B
$1.04M 0.02%
9,603
-242,617
-96% -$25M
CPHD
466
DELISTED
Cepheid Inc
CPHD
$1.04M 0.02%
26,642
+13,633
+105% +$494K
MA icon
467
Mastercard
MA
$492B
$1.03M 0.02%
15,260
-11,200
-42% -$703K
QLTY
468
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.03M 0.02%
+111,138
New +$1.08M
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.02M 0.02%
15,923
-39,269
-71% -$1.96M
SBUX icon
470
Starbucks
SBUX
$122B
$1.02M 0.02%
26,466
– –
SWBI icon
471
Smith & Wesson
SWBI
$638M
$1.02M 0.02%
+120,452
New +$1.04M
VAL
472
DELISTED
Valspar
VAL
$1.01M 0.02%
15,947
-5,084
-24% -$333K
ASX icon
473
ASE Group
ASX
$101B
$1.01M 0.02%
211,551
-400,186
-65% -$1.71M
NOK icon
474
Nokia
NOK
$52.7B
$1.01M 0.02%
155,180
– –
GTS
475
DELISTED
Triple-S Management Corporation
GTS
$991K 0.02%
+56,638
New +$1.09M
17 18
19
20 21

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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.