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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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$32.8B
| $34.8M | 0.65% |
+610,383
| New | +$34.3M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 0.63% |
+547,218
| New | +$33M |
|
28
Coca-Cola
KO
$375B
| $30.5M | 0.57% |
+760,290
| New | +$31.5M |
|
29
PepsiCo
PEP
$190B
| $30.4M | 0.57% |
+371,222
| New | +$30.3M |
|
30
Macy's
M
$6.68B
| $29.7M | 0.55% |
+618,124
| New | +$28.7M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $29.7M | 0.55% |
+643,128
| New | +$29.4M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.55% |
+403,208
| New | +$30.1M |
|
33
Kohl's
KSS
$2.19B
| $29M | 0.54% |
+573,739
| New | +$28.4M |
|
34
Occidental Petroleum
OXY
$55.9B
| $28.5M | 0.53% |
+333,249
| New | +$28.2M |
|
35
GE Aerospace
GE
$384B
| $28.5M | 0.53% |
+256,260
| New | +$28.4M |
|
36
Cisco
CSCO
$479B
| $28.2M | 0.53% |
+1,160,025
| New | +$26.1M |
|
37
US Bancorp
USB
$99.6B
| $27M | 0.5% |
+746,855
| New | +$25.6M |
|
38
MetLife
MET
$62.1B
| $26.3M | 0.49% |
+645,050
| New | +$23.7M |
|
39
Becton Dickinson
BDX
$48.2B
| $26M | 0.49% |
+269,862
| New | +$25.7M |
|
40
APA Corp
APA
$13.2B
| $25.9M | 0.48% |
+308,619
| New | +$24.5M |
|
41
Medtronic
MDT
$112B
| $25.2M | 0.47% |
+490,351
| New | +$24.2M |
|
42
General Dynamics
GD
$106B
| $24.3M | 0.45% |
+309,895
| New | +$23.1M |
|
43
McDonald's
MCD
$195B
| $24.2M | 0.45% |
+244,921
| New | +$24.5M |
|
44
Parker-Hannifin
PH
$135B
| $24.1M | 0.45% |
+252,220
| New | +$23.6M |
|
45
Target
TGT
$68B
| $23.3M | 0.43% |
+337,807
| New | +$23.5M |
|
46
Western Digital
WDC
$150B
| $23.2M | 0.43% |
+494,459
| New | +$21.7M |
|
47
NOV
NOV
$7B
| $22.9M | 0.43% |
+368,747
| New | +$22.7M |
|
48
Newell Brands
NWL
$2.56B
| $22.2M | 0.41% |
+846,469
| New | +$22.5M |
|
49
HP
HPQ
$27.5B
| $22.1M | 0.41% |
+1,958,602
| New | +$20M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $21.9M | 0.41% |
+330,873
| New | +$20.9M |
|
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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.