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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
KR icon
151
Kroger
KR
$34.6B
$6.85M 0.13%
339,610
-69,642
-17% -$1.34M
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.81M 0.12%
+315,086
New +$6.93M
MCK icon
153
McKesson
MCK
$103B
$6.79M 0.12%
52,909
+27,483
+108% +$3.38M
COP icon
154
ConocoPhillips
COP
$148B
$6.72M 0.12%
96,695
+26,464
+38% +$1.77M
KDP icon
155
Keurig Dr Pepper
KDP
$39.9B
$6.69M 0.12%
149,346
+47,846
+47% +$2.2M
QCOR
156
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.66M 0.12%
114,743
+53,643
+88% +$3.19M
EG icon
157
Everest Group
EG
$14.2B
$6.65M 0.12%
45,745
– –
VZ icon
158
Verizon
VZ
$195B
$6.6M 0.12%
141,484
– –
AIZ icon
159
Assurant
AIZ
$14.2B
$6.54M 0.12%
120,864
+2,953
+3% +$160K
DDS icon
160
Dillards
DDS
$9.9B
$6.51M 0.12%
83,211
+74,211
+825% +$6.01M
TRV icon
161
Travelers Companies
TRV
$78.3B
$6.47M 0.12%
76,340
– –
CAR icon
162
Avis
CAR
$4.9B
$6.42M 0.12%
222,837
-67,810
-23% -$2.03M
SNPS icon
163
Synopsys
SNPS
$78.8B
$6.42M 0.12%
170,296
– –
T icon
164
AT&T
T
$165B
$6.37M 0.12%
249,316
– –
JBL icon
165
Jabil
JBL
$35.3B
$6.32M 0.12%
291,529
+54,020
+23% +$1.23M
ZD icon
166
Ziff Davis
ZD
$2B
$6.3M 0.12%
146,390
-118,325
-45% -$4.95M
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.3M 0.12%
+124,394
New +$6.95M
EXPR
168
DELISTED
Express, Inc.
EXPR
$6.28M 0.11%
13,316
-7,678
-37% -$3.39M
WAB icon
169
Wabtec
WAB
$49.7B
$6.24M 0.11%
99,286
– –
RYL
170
DELISTED
RYLAND GROUP INC
RYL
$6.15M 0.11%
+151,666
New +$5.84M
ENDP
171
DELISTED
Endo International plc
ENDP
$6.11M 0.11%
134,396
-11,131
-8% -$448K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
$6.06M 0.11%
64,129
– –
LHX icon
173
L3Harris
LHX
$54B
$6.05M 0.11%
101,975
+3,054
+3% +$170K
OCR
174
DELISTED
OMNICARE INC
OCR
$6.02M 0.11%
108,543
-29,276
-21% -$1.56M
GS icon
175
Goldman Sachs
GS
$301B
$5.97M 0.11%
37,764
-5,395
-13% -$869K
5 6
7
8 9

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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.