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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
CA
101
DELISTED
CA, Inc.
CA
$10.8M 0.2%
364,894
-15,472
-4% -$463K
APTV icon
102
Aptiv
APTV
$10.3B
$10.7M 0.2%
183,950
+4,300
+2% +$239K
HSNI
103
DELISTED
HSN, Inc.
HSNI
$10.7M 0.2%
200,346
+113,677
+131% +$6.51M
ENS icon
104
EnerSys
ENS
$6.79B
$10.7M 0.2%
176,613
-18,517
-9% -$995K
UGI icon
105
UGI
UGI
$7.29B
$10.7M 0.2%
409,683
+118,663
+41% +$3.18M
MENT
106
DELISTED
Mentor Graphics Corp
MENT
$10.4M 0.19%
443,496
-62,189
-12% -$1.33M
AES icon
107
AES
AES
$10.5B
$10M 0.18%
755,804
+70,720
+10% +$907K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9.91M 0.18%
+213,695
New +$9.67M
IBM icon
109
IBM
IBM
$223B
$9.9M 0.18%
55,897
+2,236
+4% +$406K
ELV icon
110
Elevance Health
ELV
$86.2B
$9.8M 0.18%
117,221
+30,700
+35% +$2.63M
URS
111
DELISTED
URS CORP
URS
$9.79M 0.18%
182,148
-93,503
-34% -$4.64M
RS icon
112
Reliance Steel & Aluminium
RS
$21.9B
$9.44M 0.17%
128,871
+38,064
+42% +$2.66M
DAN icon
113
Dana Inc
DAN
$3.21B
$9.35M 0.17%
409,523
+223,185
+120% +$4.83M
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
$9.28M 0.17%
27,936
-9,223
-25% -$3.02M
EPC icon
115
Edgewell Personal Care
EPC
$1.29B
$9.26M 0.17%
137,048
-23,998
-15% -$1.77M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$9.19M 0.17%
153,840
-23,146
-13% -$1.43M
TIF
117
DELISTED
Tiffany & Co.
TIF
$9.19M 0.17%
119,917
-283,291
-70% -$22.3M
AGCO icon
118
AGCO
AGCO
$7.06B
$9.15M 0.17%
151,396
+66,136
+78% +$3.75M
UHS icon
119
Universal Health Services
UHS
$10.2B
$8.99M 0.16%
119,899
+79,761
+199% +$5.56M
TAP icon
120
Molson Coors Class B
TAP
$7.93B
$8.93M 0.16%
178,030
+127,604
+253% +$6.42M
CMCSA icon
121
Comcast
CMCSA
$89.4B
$8.87M 0.16%
393,052
+2,492
+0.6% +$54.3K
ETR icon
122
Entergy
ETR
$49.3B
$8.79M 0.16%
278,280
-48,600
-15% -$1.61M
WBS icon
123
Webster Financial
WBS
$12.8B
$8.56M 0.16%
335,268
-62,668
-16% -$1.67M
LRCX icon
124
Lam Research
LRCX
$383B
$8.55M 0.16%
1,670,600
+520,650
+45% +$2.54M
GM icon
125
General Motors
GM
$77.2B
$8.52M 0.16%
236,963
+21,566
+10% +$773K
3 4
5
6 7

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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.