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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
EE
526
DELISTED
El Paso Electric Company
EE
$667K 0.01%
19,959
-22,576
-53% -$807K
GEN icon
527
Gen Digital
GEN
$17.4B
$637K 0.01%
25,749
-52,190
-67% -$1.31M
EWM icon
528
iShares MSCI Malaysia ETF
EWM
$331M
$629K 0.01%
10,453
+674
+7% +$41K
TSCO icon
529
Tractor Supply
TSCO
$18.4B
$628K 0.01%
+46,780
New +$577K
EAT icon
530
Brinker International
EAT
$9.49B
$611K 0.01%
15,086
-3,500
-19% -$143K
LSCC icon
531
Lattice Semiconductor
LSCC
$17.9B
$604K 0.01%
135,423
+739
+0.5% +$3.66K
URBN icon
532
Urban Outfitters
URBN
$6.8B
$596K 0.01%
16,200
– –
CNMD icon
533
CONMED
CNMD
$1.48B
$589K 0.01%
+17,322
New +$565K
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$570K 0.01%
26,210
-26,221
-50% -$560K
EPZM
535
DELISTED
Epizyme, Inc
EPZM
$567K 0.01%
+14,131
New +$479K
LLTC
536
DELISTED
Linear Technology Corp
LLTC
$566K 0.01%
14,283
– –
NVDA icon
537
NVIDIA
NVDA
$5.27T
$554K 0.01%
1,425,000
+203,560
+17% +$75.7K
ZAGG
538
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$554K 0.01%
123,213
-21,058
-15% -$102K
FCBC icon
539
First Community Bankshares
FCBC
$918M
$536K 0.01%
32,810
-73,610
-69% -$1.18M
YZC
540
DELISTED
Yanzhou Coal Mining
YZC
$536K 0.01%
56,113
+1,192
+2% +$9.99K
PCAR icon
541
PACCAR
PCAR
$69.8B
$525K 0.01%
14,138
– –
TDG icon
542
TransDigm Group
TDG
$68.7B
$521K 0.01%
3,759
– –
ELP
543
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$507K 0.01%
90,738
-36,312
-29% -$187K
GPRE icon
544
Green Plains
GPRE
$1.09B
$496K 0.01%
30,890
– –
MDCO
545
DELISTED
Medicines Co
MDCO
$489K 0.01%
+14,580
New +$464K
TT icon
546
Trane Technologies
TT
$106B
$486K 0.01%
9,374
– –
AMAT icon
547
Applied Materials
AMAT
$417B
$483K 0.01%
27,526
-66,163
-71% -$1.06M
SLGN icon
548
Silgan Holdings
SLGN
$4.35B
$479K 0.01%
20,400
– –
POWL icon
549
Powell Industries
POWL
$7.59B
$471K 0.01%
23,055
-25,626
-53% -$463K
TPC
550
Tutor Perini Cor
TPC
$5.13B
$470K 0.01%
22,068
-2,869
-12% -$55.5K
20 21
22
23 24

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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.