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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.5B
$131K ﹤0.01%
1,638
-10,482
-86% -$825K
AON icon
577
Aon
AON
$75.6B
$130K ﹤0.01%
1,747
– –
GFI icon
578
Gold Fields
GFI
$36B
$123K ﹤0.01%
+26,854
New +$144K
ICE icon
579
Intercontinental Exchange
ICE
$84.9B
$116K ﹤0.01%
3,205
– –
BAX icon
580
Baxter International
BAX
$14.3B
$113K ﹤0.01%
3,167
– –
COV
581
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93K ﹤0.01%
1,534
-196
-11% -$12K
ALEX
582
DELISTED
Alexander & Baldwin
ALEX
– –
-17,100
Closed -$680K
ALKS icon
583
Alkermes
ALKS
$8.26B
– –
-24,487
Closed -$702K
AMGN icon
584
Amgen
AMGN
$224B
– –
-44,509
Closed -$4.39M
AMWD
585
DELISTED
American Woodmark
AMWD
– –
-28,822
Closed -$1M
APEI icon
586
American Public Education
APEI
$839M
– –
-13,395
Closed -$498K
AVB icon
587
AvalonBay Communities
AVB
$26B
– –
-21,900
Closed -$2.96M
DCH
588
Dauch Corp
DCH
$1.64B
– –
-166,663
Closed -$3.1M
AXS icon
589
AXIS Capital
AXS
$7.35B
– –
-74,305
Closed -$3.4M
CHD icon
590
Church & Dwight Co
CHD
$24.4B
– –
-5,900
Closed -$182K
CLF icon
591
Cleveland-Cliffs
CLF
$7.08B
– –
-125,100
Closed -$2.03M
CNC icon
592
Centene
CNC
$32.1B
– –
-180,940
Closed -$2.37M
CVI icon
593
CVR Energy
CVI
$3.42B
– –
-27,548
Closed -$1.31M
CVU icon
594
CPI Aerostructures
CVU
$72.7M
– –
-108,220
Closed -$1.17M
DRI icon
595
Darden Restaurants
DRI
$25B
– –
-11,763
Closed -$531K
DWSN icon
596
Dawson Geophysical
DWSN
$138M
– –
-17,955
Closed -$422K
EVC icon
597
Entravision Communication
EVC
$850M
– –
-94,661
Closed -$582K
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,576
Closed -$298K
FSLR icon
599
First Solar
FSLR
$25.9B
– –
-12,094
Closed -$541K
GEF icon
600
Greif
GEF
$4.98B
– –
-166,579
Closed -$8.77M
22 23
24
25 26

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HGCK
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HFA
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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.