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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 | |
|---|---|---|---|---|---|---|
|
FL
76
DELISTED
Foot Locker
FL
| $13.9M | 0.26% |
+395,100
| New | +$13.6M |
|
77
Tyson Foods
TSN
$20.3B
| $13.9M | 0.26% |
+539,480
| New | +$13.4M |
|
78
Walt Disney
DIS
$178B
| $13.7M | 0.26% |
+216,313
| New | +$13.7M |
|
79
Public Service Enterprise Group
PEG
$37.2B
| $13.4M | 0.25% |
+410,614
| New | +$14M |
|
80
Emerson Electric
EMR
$89B
| $13.4M | 0.25% |
+245,086
| New | +$13.8M |
|
81
United Therapeutics
UTHR
$22.5B
| $13.2M | 0.25% |
+199,966
| New | +$12.9M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $13.1M | 0.25% |
+300,926
| New | +$12.9M |
|
|
URS
83
DELISTED
URS CORP
URS
| $13M | 0.24% |
+275,651
| New | +$12.8M |
|
84
Clorox
CLX
$13B
| $13M | 0.24% |
+156,185
| New | +$13.4M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $12.9M | 0.24% |
+282,400
| New | +$12.2M |
|
|
TGNA
86
DELISTED
TEGNA Inc
TGNA
| $12.6M | 0.24% |
+986,814
| New | +$11.1M |
|
87
Jones Lang LaSalle
JLL
$16.4B
| $12.3M | 0.23% |
+135,490
| New | +$12.7M |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.23% |
+578,284
| New | +$13M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.23% |
+573,022
| New | +$12.2M |
|
90
Edgewell Personal Care
EPC
$1.28B
| $12M | 0.22% |
+161,046
| New | +$11.7M |
|
91
Oshkosh
OSK
$9.55B
| $11.9M | 0.22% |
+313,417
| New | +$12M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.7M | 0.22% |
+73,206
| New | +$11.8M |
|
93
Aecom
ACM
$9.59B
| $11.7M | 0.22% |
+367,776
| New | +$11.1M |
|
94
Entergy
ETR
$49.3B
| $11.4M | 0.21% |
+326,880
| New | +$11.2M |
|
95
Helmerich & Payne
HP
$4.13B
| $11.3M | 0.21% |
+181,319
| New | +$11.2M |
|
96
KLA
KLAC
$253B
| $11.2M | 0.21% |
+2,006,180
| New | +$11M |
|
97
Wynn Resorts
WYNN
$10.5B
| $11.1M | 0.21% |
+86,481
| New | +$11.5M |
|
98
Huntington Ingalls Industries
HII
$13.2B
| $11M | 0.21% |
+194,982
| New | +$10.5M |
|
|
TLAB
99
DELISTED
TELLABS INC
TLAB
| $11M | 0.2% |
+5,540,772
| New | +$11.4M |
|
|
ICON
100
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 0.2% |
+37,159
| New | +$10.5M |
|
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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.