We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Ericsson
ERIC
$32.7B
| $672K | 0.01% |
+59,565
| New | +$712K |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $672K | 0.01% |
+9,003
| New | +$653K |
|
503
Melco Resorts & Entertainment
MLCO
$2.12B
| $671K | 0.01% |
+30,000
| New | +$708K |
|
504
VF Corp
VFC
$5.86B
| $662K | 0.01% |
+14,566
| New | +$618K |
|
|
CAI
505
DELISTED
CAI International, Inc.
CAI
| $659K | 0.01% |
+27,939
| New | +$743K |
|
|
CYBX
506
DELISTED
CYBERONICS INC
CYBX
| $658K | 0.01% |
+12,661
| New | +$600K |
|
|
RTEC
507
DELISTED
Rudolph Technologies Inc
RTEC
| $655K | 0.01% |
+58,519
| New | +$678K |
|
508
Urban Outfitters
URBN
$6.81B
| $652K | 0.01% |
+16,200
| New | +$668K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $640K | 0.01% |
+33,140
| New | +$590K |
|
510
Chord Energy
CHRD
$7.8B
| $637K | 0.01% |
+16,396
| New | +$608K |
|
|
ELP
511
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $631K | 0.01% |
+127,050
| New | +$835K |
|
512
Prudential Financial
PRU
$42.1B
| $628K | 0.01% |
+8,596
| New | +$557K |
|
513
Manitowoc
MTW
$678M
| $613K | 0.01% |
+37,798
| New | +$646K |
|
514
Las Vegas Sands
LVS
$29.4B
| $610K | 0.01% |
+11,523
| New | +$644K |
|
515
iShares MSCI Malaysia ETF
EWM
$330M
| $608K | 0.01% |
+9,779
| New | +$621K |
|
516
Whirlpool
WHR
$2.75B
| $606K | 0.01% |
+5,300
| New | +$643K |
|
517
TransDigm Group
TDG
$67.6B
| $589K | 0.01% |
+3,759
| New | +$564K |
|
518
Entravision Communication
EVC
$1.08B
| $582K | 0.01% |
+94,661
| New | +$421K |
|
519
Nokia
NOK
$51B
| $580K | 0.01% |
+155,180
| New | +$546K |
|
520
Morgan Stanley
MS
$338B
| $562K | 0.01% |
+23,001
| New | +$545K |
|
|
ESND
521
DELISTED
Essendant Inc.
ESND
| $543K | 0.01% |
+16,170
| New | +$558K |
|
522
First Solar
FSLR
$25.7B
| $541K | 0.01% |
+12,094
| New | +$538K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $533K | 0.01% |
+138
| New | +$530K |
|
524
Darden Restaurants
DRI
$24.9B
| $531K | 0.01% |
+11,763
| New | +$544K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
+14,283
| New | +$525K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.