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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
(+2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.8M |
| 2 |
Procter & Gamble
PG
|
+$53.6M |
| 3 |
POSCO
PKX
|
+$30.6M |
| 4 |
Cenovus Energy
CVE
|
+$26.2M |
| 5 |
Grupo Cibest SA
CIB
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$185M |
| 2 |
Infosys
INFY
|
+$69.6M |
| 3 |
Copa Holdings
CPA
|
+$46.8M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
+$28.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$14.1B
| – | – |
-8,850
| Closed | -$384K |
|
602
Halliburton
HAL
$28.2B
| – | – |
-30,500
| Closed | -$1.27M |
|
|
HES
603
DELISTED
Hess
HES
| – | – |
-29,522
| Closed | -$1.96M |
|
604
Invesco
IVZ
$13.8B
| – | – |
-41,800
| Closed | -$1.33M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| – | – |
-33,140
| Closed | -$640K |
|
606
KBR
KBR
$4.74B
| – | – |
-37,049
| Closed | -$1.2M |
|
607
Lakeland Financial Corp
LKFN
$1.54B
| – | – |
-56,607
| Closed | -$1.05M |
|
608
Eli Lilly
LLY
$1.08T
| – | – |
-20,358
| Closed | -$1M |
|
609
LSB Industries
LXU
$719M
| – | – |
-61,428
| Closed | -$1.44M |
|
610
La-Z-Boy
LZB
$1.66B
| – | – |
-79,568
| Closed | -$1.61M |
|
611
Mondelez International
MDLZ
$78.9B
| – | – |
-69,217
| Closed | -$1.98M |
|
612
M/I Homes
MHO
$3.85B
| – | – |
-59,810
| Closed | -$1.37M |
|
613
Nucor
NUE
$61.9B
| – | – |
-230,631
| Closed | -$9.99M |
|
614
New York Times
NYT
$10.3B
| – | – |
-103,298
| Closed | -$1.14M |
|
615
Realty Income
O
$58.6B
| – | – |
-5,864
| Closed | -$238K |
|
616
PetMed Express
PETS
$42.3M
| – | – |
-86,229
| Closed | -$1.09M |
|
617
Principal Financial Group
PFG
$24.2B
| – | – |
-44,787
| Closed | -$1.68M |
|
618
Pultegroup
PHM
$25.2B
| – | – |
-170,325
| Closed | -$3.23M |
|
619
PRA Group
PRAA
$706M
| – | – |
-87,609
| Closed | -$4.49M |
|
620
Phillips 66
PSX
$89.5B
| – | – |
-11,600
| Closed | -$683K |
|
621
Patterson-UTI
PTEN
$4.22B
| – | – |
-141,790
| Closed | -$2.74M |
|
622
Reinsurance Group of America
RGA
$16B
| – | – |
-78,905
| Closed | -$5.45M |
|
623
Rayonier
RYN
$6.45B
| – | – |
-118,705
| Closed | -$4.46M |
|
624
Sinclair Inc
SBGI
$989M
| – | – |
-17,594
| Closed | -$517K |
|
|
SEM
625
DELISTED
Select Medical
SEM
| – | – |
-466,485
| Closed | -$2.06M |
|
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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.