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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
MCD icon
26
McDonald's
MCD
$194B
$33.3M 0.61%
345,805
+100,884
+41% +$9.85M
PM icon
27
Philip Morris
PM
$290B
$30.1M 0.55%
347,290
-57,863
-14% -$5.06M
MDT icon
28
Medtronic
MDT
$114B
$29.1M 0.53%
546,908
+56,557
+12% +$3.04M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$28.9M 0.53%
468,103
-79,115
-14% -$5.12M
CSCO icon
30
Cisco
CSCO
$483B
$28.8M 0.53%
1,230,221
+70,196
+6% +$1.74M
GE icon
31
GE Aerospace
GE
$380B
$28.4M 0.52%
247,788
-8,472
-3% -$972K
RTN
32
DELISTED
Raytheon Company
RTN
$28M 0.51%
363,075
+32,202
+10% +$2.39M
USB icon
33
US Bancorp
USB
$100B
$27.9M 0.51%
764,053
+17,198
+2% +$637K
TGT icon
34
Target
TGT
$69B
$27.8M 0.51%
434,986
+97,179
+29% +$6.62M
NOV icon
35
NOV
NOV
$7.38B
$27.8M 0.51%
394,350
+25,603
+7% +$1.71M
TPR icon
36
Tapestry
TPR
$33.3B
$27.6M 0.5%
506,100
-104,283
-17% -$5.74M
HUM icon
37
Humana
HUM
$46.3B
$27.5M 0.5%
294,225
-192,597
-40% -$17.7M
BHI
38
DELISTED
Baker Hughes
BHI
$26.9M 0.49%
547,227
-95,901
-15% -$4.62M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26.7M 0.49%
508,504
+139,018
+38% +$7.61M
CVE icon
40
Cenovus Energy
CVE
$54.5B
$26.5M 0.48%
+887,372
New +$26.2M
DIS icon
41
Walt Disney
DIS
$178B
$26.1M 0.48%
404,475
+188,162
+87% +$12.1M
NWL icon
42
Newell Brands
NWL
$2.51B
$25.5M 0.47%
926,674
+80,205
+9% +$2.14M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.3M 0.46%
150,732
+77,526
+106% +$13M
BAC icon
44
Bank of America
BAC
$447B
$24.8M 0.45%
1,794,310
+1,366,802
+320% +$19.5M
AIG icon
45
American International
AIG
$40.7B
$24.6M 0.45%
506,057
+50,474
+11% +$2.4M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$24.6M 0.45%
283,746
-141,304
-33% -$12.7M
M icon
47
Macy's
M
$6.55B
$24.2M 0.44%
559,564
-58,560
-9% -$2.74M
GD icon
48
General Dynamics
GD
$107B
$23.7M 0.43%
270,651
-39,244
-13% -$3.33M
COF icon
49
Capital One
COF
$134B
$23.4M 0.43%
340,042
+45,687
+16% +$3.07M
KMT icon
50
Kennametal
KMT
$2.41B
$22.7M 0.41%
496,846
-21,430
-4% -$931K
1
2
3 4 5

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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.