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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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.9M | 0.2% |
+176,986
| New | +$10.6M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $10.9M | 0.2% |
+380,366
| New | +$10.2M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 0.2% |
+544,725
| New | +$11.6M |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.2% |
+127,097
| New | +$9.63M |
|
105
Webster Financial
WBS
$12.8B
| $10.2M | 0.19% |
+397,936
| New | +$9.38M |
|
106
Northrop Grumman
NOC
$81.9B
| $10.1M | 0.19% |
+122,254
| New | +$9.52M |
|
|
PPLI
107
People Inc
PPLI
$3.06B
| $9.99M | 0.19% |
+1,175,841
| New | +$10M |
|
108
Nucor
NUE
$62.7B
| $9.99M | 0.19% |
+230,631
| New | +$10.2M |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $9.89M | 0.18% |
+505,685
| New | +$9.31M |
|
110
IBM
IBM
$224B
| $9.8M | 0.18% |
+53,661
| New | +$10.5M |
|
111
Ziff Davis
ZD
$2.02B
| $9.79M | 0.18% |
+264,715
| New | +$9.25M |
|
112
Fidelity National Financial
FNF
$13.3B
| $9.77M | 0.18% |
+718,954
| New | +$10.4M |
|
113
EnerSys
ENS
$6.91B
| $9.57M | 0.18% |
+195,130
| New | +$9.24M |
|
114
CVS Health
CVS
$122B
| $9.34M | 0.17% |
+163,399
| New | +$9.47M |
|
115
Aptiv
APTV
$10.1B
| $9.11M | 0.17% |
+179,650
| New | +$8.42M |
|
|
DYN
116
DELISTED
Dynegy, Inc.
DYN
| $8.98M | 0.17% |
+398,032
| New | +$9.39M |
|
|
EXPR
117
DELISTED
Express, Inc.
EXPR
| $8.8M | 0.16% |
+20,994
| New | +$8.1M |
|
118
Greif
GEF
$4.94B
| $8.77M | 0.16% |
+166,579
| New | +$8.44M |
|
119
Conagra Brands
CAG
$7.14B
| $8.72M | 0.16% |
+320,633
| New | +$8.67M |
|
120
Marriott Vacations Worldwide
VAC
$4.08B
| $8.51M | 0.16% |
+196,769
| New | +$8.66M |
|
121
Intel
INTC
$489B
| $8.51M | 0.16% |
+351,169
| New | +$8.29M |
|
122
Avis
CAR
$4.95B
| $8.36M | 0.16% |
+290,647
| New | +$8.74M |
|
123
AES
AES
$10.5B
| $8.21M | 0.15% |
+685,084
| New | +$8.71M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $8.21M | 0.15% |
+295,770
| New | +$9.75M |
|
125
Comcast
CMCSA
$88.7B
| $8.18M | 0.15% |
+390,560
| New | +$8.07M |
|
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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.