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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
VLO icon
126
Valero Energy
VLO
$93B
$8.52M 0.16%
249,366
-203,013
-45% -$7.18M
VRSN icon
127
VeriSign
VRSN
$26.5B
$8.51M 0.16%
+167,204
New +$8.07M
OUTR
128
DELISTED
OUTERWALL INC
OUTR
$8.26M 0.15%
+165,257
New +$9.73M
VAC icon
129
Marriott Vacations Worldwide
VAC
$4.02B
$8.09M 0.15%
183,803
-12,966
-7% -$578K
MUR icon
130
Murphy Oil
MUR
$5.11B
$8.09M 0.15%
134,060
+31,150
+30% +$1.83M
INTC icon
131
Intel
INTC
$493B
$8.05M 0.15%
351,169
– –
FL
132
DELISTED
Foot Locker
FL
$8.02M 0.15%
236,142
-158,958
-40% -$5.52M
ABT icon
133
Abbott
ABT
$189B
$7.77M 0.14%
234,111
+20,357
+10% +$714K
VMI icon
134
Valmont Industries
VMI
$9.61B
$7.66M 0.14%
55,135
+30,586
+125% +$4.37M
EWY icon
135
iShares MSCI South Korea ETF
EWY
$25.8B
$7.57M 0.14%
123,051
+2,965
+2% +$170K
EXR icon
136
Extra Space Storage
EXR
$31B
$7.57M 0.14%
165,350
– –
USCR
137
DELISTED
U S Concrete, Inc.
USCR
$7.48M 0.14%
373,092
+95,815
+35% +$1.76M
LO
138
DELISTED
LORILLARD INC COM STK
LO
$7.43M 0.14%
166,041
-134,885
-45% -$5.94M
ACM icon
139
Aecom
ACM
$8.77B
$7.43M 0.14%
237,477
-130,299
-35% -$4.08M
LYB icon
140
LyondellBasell Industries
LYB
$20.6B
$7.38M 0.14%
100,754
-6,500
-6% -$453K
CBRE icon
141
CBRE Group
CBRE
$42.9B
$7.27M 0.13%
314,175
+226,975
+260% +$5.25M
VCI
142
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$7.23M 0.13%
250,244
+135,686
+118% +$3.82M
PSEC icon
143
Prospect Capital
PSEC
$1.15B
$7.15M 0.13%
639,831
-23,911
-4% -$266K
PB icon
144
Prosperity Bancshares
PB
$8.89B
$7.15M 0.13%
115,597
-31,773
-22% -$1.89M
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$7.14M 0.13%
395,565
-6,102
-2% -$115K
DYN
146
DELISTED
Dynegy, Inc.
DYN
$7.12M 0.13%
368,612
-29,420
-7% -$596K
SWKS icon
147
Skyworks Solutions
SWKS
$10.3B
$6.94M 0.13%
279,545
-74,600
-21% -$1.81M
OA
148
DELISTED
Orbital ATK, Inc.
OA
$6.93M 0.13%
70,997
-56,100
-44% -$5.32M
KLAC icon
149
KLA
KLAC
$259B
$6.92M 0.13%
1,136,980
-869,200
-43% -$5.1M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.8B
$6.91M 0.13%
171,957
+2,489
+1% +$94.8K
4 5
6
7 8

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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.