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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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$28.5B
| $6.66M | 0.12% |
+162,188
| New | +$6.91M |
|
152
Deluxe
DLX
$1.13B
| $6.64M | 0.12% |
+191,547
| New | +$7.26M |
|
153
Unum
UNM
$14.5B
| $6.63M | 0.12% |
+225,767
| New | +$6.29M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $6.58M | 0.12% |
+137,819
| New | +$6.17M |
|
|
SGI
155
Somnigroup International
SGI
$13.5B
| $6.54M | 0.12% |
+596,156
| New | +$6.78M |
|
156
Goldman Sachs
GS
$303B
| $6.53M | 0.12% |
+43,159
| New | +$6.58M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $6.51M | 0.12% |
+223,290
| New | +$6.7M |
|
158
iShares MSCI South Korea ETF
EWY
$25.3B
| $6.39M | 0.12% |
+120,086
| New | +$6.76M |
|
159
Exelon
EXC
$46.2B
| $6.38M | 0.12% |
+289,597
| New | +$7.02M |
|
160
HF Sinclair
DINO
$14.9B
| $6.28M | 0.12% |
+146,753
| New | +$7.01M |
|
161
Ford
F
$55.4B
| $6.28M | 0.12% |
+405,816
| New | +$5.82M |
|
162
FedEx
FDX
$76.3B
| $6.25M | 0.12% |
+63,371
| New | +$6.15M |
|
163
Cigna
CI
$74.5B
| $6.24M | 0.12% |
+86,076
| New | +$5.8M |
|
164
Genesco
GCO
$433M
| $6.23M | 0.12% |
+93,023
| New | +$5.98M |
|
165
Cracker Barrel
CBRL
$1.26B
| $6.17M | 0.12% |
+65,183
| New | +$5.68M |
|
166
Travelers Companies
TRV
$79.3B
| $6.1M | 0.11% |
+76,340
| New | +$6.42M |
|
167
Synopsys
SNPS
$80.1B
| $6.09M | 0.11% |
+170,296
| New | +$6.05M |
|
168
Starwood Property Trust
STWD
$6.1B
| $6.08M | 0.11% |
+304,759
| New | +$6.51M |
|
|
UNT
169
DELISTED
UNIT Corporation
UNT
| $6.07M | 0.11% |
+142,575
| New | +$6.26M |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.11% |
+403,045
| New | +$5.32M |
|
171
Camden Property Trust
CPT
$11B
| $6.02M | 0.11% |
+87,093
| New | +$6.14M |
|
172
Assurant
AIZ
$14.2B
| $6M | 0.11% |
+117,911
| New | +$5.72M |
|
173
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5.96M | 0.11% |
+169,468
| New | +$6.24M |
|
174
Reliance Steel & Aluminium
RS
$21.7B
| $5.95M | 0.11% |
+90,807
| New | +$6.02M |
|
175
Bristol-Myers Squibb
BMY
$132B
| $5.91M | 0.11% |
+132,325
| New | +$5.74M |
|
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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.