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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
PEP icon
51
PepsiCo
PEP
$188B
$21.9M 0.4%
275,449
-95,773
-26% -$7.87M
MET icon
52
MetLife
MET
$61.7B
$21.3M 0.39%
509,407
-135,643
-21% -$5.84M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$21.1M 0.39%
252,445
+5,142
+2% +$398K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$21M 0.38%
1,497,322
+510,508
+52% +$6.83M
NRG icon
55
NRG Energy
NRG
$25B
$21M 0.38%
767,516
-11,926
-2% -$322K
EXPE icon
56
Expedia Group
EXPE
$37.7B
$20.8M 0.38%
402,532
+350,972
+681% +$18.8M
CCU icon
57
Compañía de Cervecerías Unidas
CCU
$2.24B
$20.4M 0.37%
765,452
-1,016,773
-57% -$28.2M
APA icon
58
APA Corp
APA
$14.4B
$20.2M 0.37%
236,718
-71,901
-23% -$5.97M
HPQ icon
59
HP
HPQ
$27.3B
$19.3M 0.35%
2,029,773
+71,171
+4% +$786K
WDC icon
60
Western Digital
WDC
$151B
$19.3M 0.35%
402,685
-91,774
-19% -$4.53M
BALL icon
61
Ball Corp
BALL
$16.6B
$19.3M 0.35%
857,916
-109,816
-11% -$2.47M
TXT icon
62
Textron
TXT
$15.3B
$19.2M 0.35%
693,643
+128,777
+23% +$3.59M
AFL icon
63
Aflac
AFL
$61.2B
$19M 0.35%
613,192
+63,974
+12% +$1.93M
BNY
64
Bank of New York Mellon
BNY
$108B
$19M 0.35%
628,055
-64,935
-9% -$1.99M
EMR icon
65
Emerson Electric
EMR
$88.5B
$17.9M 0.33%
276,918
+31,832
+13% +$1.95M
MOS icon
66
The Mosaic Company
MOS
$7.46B
$17.7M 0.32%
411,605
+149,908
+57% +$6.98M
PNC icon
67
PNC Financial Services
PNC
$100B
$16.9M 0.31%
+233,810
New +$17.5M
PARA
68
DELISTED
Paramount Global Class B
PARA
$16.9M 0.31%
305,651
-38,621
-11% -$2.05M
WMT icon
69
Walmart Inc
WMT
$897B
$16.3M 0.3%
662,445
+83,520
+14% +$2.11M
HII icon
70
Huntington Ingalls Industries
HII
$13B
$16.3M 0.3%
242,126
+47,144
+24% +$3.01M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.2M 0.3%
145,193
-17,921
-11% -$2.02M
TECK icon
72
Teck Resources
TECK
$32.8B
$15.8M 0.29%
588,519
-343,430
-37% -$8.64M
CF icon
73
CF Industries
CF
$18.4B
$15.7M 0.29%
372,480
-38,290
-9% -$1.47M
CYH icon
74
Community Health Systems
CYH
$415M
$15.5M 0.28%
452,711
-78,062
-15% -$2.77M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$15.2M 0.28%
698,127
-228,975
-25% -$5.06M
1 2
3
4 5

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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.