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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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.5B
| $7.88M | 0.15% |
+126,492
| New | +$7.95M |
|
127
Skyworks Solutions
SWKS
$10.4B
| $7.75M | 0.14% |
+354,145
| New | +$7.85M |
|
128
Travel + Leisure Co
TNL
$4.5B
| $7.66M | 0.14% |
+296,575
| New | +$8.16M |
|
129
Prosperity Bancshares
PB
$8.81B
| $7.63M | 0.14% |
+147,370
| New | +$7.08M |
|
130
Avnet
AVT
$7.99B
| $7.6M | 0.14% |
+226,182
| New | +$7.56M |
|
131
UGI
UGI
$7.29B
| $7.59M | 0.14% |
+291,020
| New | +$7.66M |
|
132
Abbott
ABT
$188B
| $7.46M | 0.14% |
+213,754
| New | +$7.84M |
|
133
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.43M | 0.14% |
+108,058
| New | +$6.6M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $7.28M | 0.14% |
+314,303
| New | +$8.01M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$51.8B
| $7.25M | 0.14% |
+401,667
| New | +$7M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.18M | 0.13% |
+165,011
| New | +$7.27M |
|
137
General Motors
GM
$77.2B
| $7.17M | 0.13% |
+215,397
| New | +$6.82M |
|
138
Prospect Capital
PSEC
$1.15B
| $7.17M | 0.13% |
+663,742
| New | +$7.11M |
|
139
Verizon
VZ
$195B
| $7.12M | 0.13% |
+141,484
| New | +$7.22M |
|
140
LyondellBasell Industries
LYB
$20.2B
| $7.11M | 0.13% |
+107,254
| New | +$6.78M |
|
141
Elevance Health
ELV
$86.2B
| $7.08M | 0.13% |
+86,521
| New | +$6.48M |
|
142
Kroger
KR
$34.6B
| $7.07M | 0.13% |
+409,252
| New | +$6.97M |
|
|
SWY
143
DELISTED
SAFEWAY INC
SWY
| $7.04M | 0.13% |
+332,113
| New | +$7.26M |
|
144
Tetra Tech
TTEK
$8.97B
| $7.03M | 0.13% |
+1,494,650
| New | +$7.93M |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $6.97M | 0.13% |
+89,674
| New | +$7.25M |
|
146
Extra Space Storage
EXR
$31B
| $6.93M | 0.13% |
+165,350
| New | +$7M |
|
147
Ametek
AME
$58B
| $6.81M | 0.13% |
+161,079
| New | +$6.73M |
|
|
CNH
148
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $6.77M | 0.13% |
+162,587
| New | +$6.89M |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $6.7M | 0.13% |
+128,026
| New | +$7.17M |
|
150
AT&T
T
$165B
| $6.67M | 0.12% |
+249,316
| New | +$6.93M |
|
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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.