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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
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$15M 0.27%
323,361
+306,230
+1,788% +$14.4M
NAV
77
DELISTED
Navistar International
NAV
$14.9M 0.27%
407,971
+112,201
+38% +$3.82M
CLX icon
78
Clorox
CLX
$13B
$14.4M 0.26%
175,668
+19,483
+12% +$1.64M
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14.2M 0.26%
689,585
+144,860
+27% +$3.05M
CVX icon
80
Chevron
CVX
$382B
$14.1M 0.26%
116,042
-4,100
-3% -$504K
TLAB
81
DELISTED
TELLABS INC
TLAB
$14M 0.26%
6,185,931
+645,159
+12% +$1.46M
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$13.8M 0.25%
418,547
-167,796
-29% -$5.13M
AGN
83
DELISTED
Allergan Inc
AGN
$13.4M 0.25%
+148,366
New +$13.3M
AVT icon
84
Avnet
AVT
$7.99B
$13.4M 0.24%
320,251
+94,069
+42% +$3.63M
PEG icon
85
Public Service Enterprise Group
PEG
$37.2B
$13.3M 0.24%
404,952
-5,662
-1% -$187K
AVP
86
DELISTED
Avon Products, Inc.
AVP
$13.3M 0.24%
643,286
+65,002
+11% +$1.39M
STJ
87
DELISTED
St Jude Medical
STJ
$13.1M 0.24%
243,891
-38,509
-14% -$1.98M
BDX icon
88
Becton Dickinson
BDX
$48.9B
$13M 0.24%
133,121
-136,741
-51% -$13.4M
OSK icon
89
Oshkosh
OSK
$9.59B
$12.7M 0.23%
258,617
-54,800
-17% -$2.44M
JLL icon
90
Jones Lang LaSalle
JLL
$16.4B
$12.7M 0.23%
144,953
+9,463
+7% +$843K
IP icon
91
International Paper
IP
$21.9B
$12.1M 0.22%
289,730
+210,722
+267% +$9.38M
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$11.9M 0.22%
445,722
-127,300
-22% -$2.94M
NSC icon
93
Norfolk Southern
NSC
$75B
$11.5M 0.21%
148,573
-55,776
-27% -$4.18M
JOY
94
DELISTED
Joy Global Inc
JOY
$11.4M 0.21%
224,084
+174,682
+354% +$8.91M
TSN icon
95
Tyson Foods
TSN
$20.1B
$11.3M 0.21%
401,331
-138,149
-26% -$4M
UTHR icon
96
United Therapeutics
UTHR
$22.7B
$11.1M 0.2%
141,078
-58,888
-29% -$4.3M
NOC icon
97
Northrop Grumman
NOC
$82.1B
$11.1M 0.2%
116,354
-5,900
-5% -$545K
PPLI
98
People Inc
PPLI
$3.03B
$11.1M 0.2%
1,132,152
-43,689
-4% -$399K
TNL icon
99
Travel + Leisure Co
TNL
$4.5B
$11M 0.2%
398,822
+102,247
+34% +$2.8M
CVS icon
100
CVS Health
CVS
$122B
$11M 0.2%
193,294
+29,895
+18% +$1.78M
2 3
4
5 6

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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.