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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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$995M
| $517K | 0.01% |
+17,594
| New | +$459K |
|
527
PACCAR
PCAR
$69.1B
| $506K | 0.01% |
+14,138
| New | +$488K |
|
|
ISH
528
DELISTED
INTL SHIPHOLDING CORP
ISH
| $504K | 0.01% |
+21,591
| New | +$411K |
|
529
American Public Education
APEI
$869M
| $498K | 0.01% |
+13,395
| New | +$483K |
|
|
CS
530
DELISTED
Credit Suisse Group
CS
| $480K | 0.01% |
+18,152
| New | +$510K |
|
531
Silgan Holdings
SLGN
$4.35B
| $479K | 0.01% |
+20,400
| New | +$488K |
|
|
KS
532
DELISTED
KapStone Paper and Pack Corp.
KS
| $478K | 0.01% |
+23,802
| New | +$366K |
|
533
Fossil Group
FOSL
$317M
| $473K | 0.01% |
+4,580
| New | +$463K |
|
|
SOHU
534
Sohu.com
SOHU
$376M
| $468K | 0.01% |
+7,600
| New | +$435K |
|
|
TPC
535
Tutor Perini Cor
TPC
$5.18B
| $451K | 0.01% |
+24,937
| New | +$440K |
|
|
CPHD
536
DELISTED
Cepheid Inc
CPHD
| $448K | 0.01% |
+13,009
| New | +$477K |
|
|
CLVS
537
DELISTED
Clovis Oncology, Inc.
CLVS
| $447K | 0.01% |
+6,667
| New | +$300K |
|
538
Nu Skin
NUS
$250M
| $434K | 0.01% |
+7,100
| New | +$394K |
|
539
NVIDIA
NVDA
$5.27T
| $428K | 0.01% |
+1,221,440
| New | +$422K |
|
540
Dawson Geophysical
DWSN
$131M
| $422K | 0.01% |
+17,955
| New | +$447K |
|
|
VSI
541
DELISTED
Vitamin Shoppe Inc.
VSI
| $421K | 0.01% |
+9,380
| New | +$441K |
|
542
Trane Technologies
TT
$105B
| $416K | 0.01% |
+9,374
| New | +$417K |
|
|
PCYC
543
DELISTED
PHARMACYCLICS INC
PCYC
| $414K | 0.01% |
+5,206
| New | +$425K |
|
544
Green Plains
GPRE
$1.06B
| $411K | 0.01% |
+30,890
| New | +$411K |
|
545
Lithia Motors
LAD
$8.35B
| $411K | 0.01% |
+7,715
| New | +$388K |
|
|
YZC
546
DELISTED
Yanzhou Coal Mining
YZC
| $390K | 0.01% |
+54,921
| New | +$569K |
|
547
Equinix
EQIX
$103B
| $389K | 0.01% |
+2,105
| New | +$438K |
|
548
Globe Life
GL
$14.2B
| $384K | 0.01% |
+8,850
| New | +$370K |
|
|
MRSH
549
Marsh
MRSH
$91B
| $383K | 0.01% |
+9,604
| New | +$376K |
|
550
Bread Financial
BFH
$4.38B
| $373K | 0.01% |
+2,584
| New | +$354K |
|
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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.