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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$44.2B
| $370K | 0.01% |
+19,844
| New | +$362K |
|
|
MPT
552
Medical Properties Trust
MPT
$2.48B
| $354K | 0.01% |
+24,731
| New | +$390K |
|
553
Alcoa
AA
$13.6B
| $346K | 0.01% |
+18,393
| New | +$368K |
|
554
iShares MSCI Brazil ETF
EWZ
$8.91B
| $345K | 0.01% |
+7,862
| New | +$408K |
|
|
SPP
555
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $327K | 0.01% |
+133,325
| New | +$353K |
|
556
Affiliated Managers Group
AMG
$9.6B
| $299K | 0.01% |
+1,824
| New | +$289K |
|
557
iShares MSCI Mexico ETF
EWW
$1.91B
| $298K | 0.01% |
+4,576
| New | +$318K |
|
558
Realty Income
O
$58.6B
| $238K | ﹤0.01% |
+5,864
| New | +$271K |
|
559
iShares MSCI Indonesia ETF
EIDO
$495M
| $204K | ﹤0.01% |
+6,534
| New | +$221K |
|
560
Jefferies Financial Group
JEF
$12.8B
| $187K | ﹤0.01% |
+7,961
| New | +$209K |
|
561
Henry Schein
HSIC
$9.82B
| $185K | ﹤0.01% |
+4,922
| New | +$180K |
|
562
Church & Dwight Co
CHD
$24.5B
| $182K | ﹤0.01% |
+5,900
| New | +$184K |
|
563
Accenture
ACN
$109B
| $155K | ﹤0.01% |
+2,150
| New | +$171K |
|
564
Baxter International
BAX
$14.4B
| $119K | ﹤0.01% |
+3,167
| New | +$121K |
|
565
Intercontinental Exchange
ICE
$84.5B
| $114K | ﹤0.01% |
+3,205
| New | +$107K |
|
566
Aon
AON
$75.7B
| $112K | ﹤0.01% |
+1,747
| New | +$111K |
|
|
COV
567
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96K | ﹤0.01% |
+1,730
| New | +$100K |
|
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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.