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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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$8.53B
| $5.9M | 0.11% |
+561,144
| New | +$4.97M |
|
|
WCC
177
WESCO International
WCC
$18.1B
| $5.89M | 0.11% |
+86,709
| New | +$6.18M |
|
178
Everest Group
EG
$14.2B
| $5.87M | 0.11% |
+45,745
| New | +$5.92M |
|
179
Avista
AVA
$3.2B
| $5.85M | 0.11% |
+216,670
| New | +$5.95M |
|
180
Alaska Air
ALK
$5.3B
| $5.75M | 0.11% |
+221,094
| New | +$6.52M |
|
181
Omega Healthcare
OHI
$14.4B
| $5.71M | 0.11% |
+184,185
| New | +$6.05M |
|
182
TD Synnex
SNX
$20.6B
| $5.7M | 0.11% |
+269,464
| New | +$5.08M |
|
183
Arrow Electronics
ARW
$10.4B
| $5.65M | 0.11% |
+141,816
| New | +$5.52M |
|
184
Allstate
ALL
$68.4B
| $5.58M | 0.1% |
+116,038
| New | +$5.65M |
|
185
Bank of America
BAC
$445B
| $5.5M | 0.1% |
+427,508
| New | +$5.45M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $5.5M | 0.1% |
+64,129
| New | +$5.38M |
|
187
Reinsurance Group of America
RGA
$15.9B
| $5.45M | 0.1% |
+78,905
| New | +$4.99M |
|
188
Murphy Oil
MUR
$5.1B
| $5.41M | 0.1% |
+102,910
| New | +$5.57M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.1% |
+169,931
| New | +$5.15M |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $5.35M | 0.1% |
+145,527
| New | +$5.23M |
|
191
Wabtec
WAB
$49.3B
| $5.3M | 0.1% |
+99,286
| New | +$5.23M |
|
|
CNVR
192
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.29M | 0.1% |
+214,410
| New | +$5.83M |
|
193
Lear
LEA
$8.06B
| $5.25M | 0.1% |
+86,822
| New | +$5.01M |
|
194
Timken Company
TKR
$8.81B
| $5.22M | 0.1% |
+129,568
| New | +$5.13M |
|
195
Marathon Petroleum
MPC
$88.5B
| $5.2M | 0.1% |
+146,366
| New | +$5.84M |
|
196
Lincoln Electric
LECO
$15.2B
| $5.15M | 0.1% |
+89,923
| New | +$5.02M |
|
|
VR
197
DELISTED
Validus Hold Ltd
VR
| $5.15M | 0.1% |
+142,508
| New | +$5.27M |
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.1M | 0.1% |
+181,000
| New | +$5.01M |
|
199
Lam Research
LRCX
$384B
| $5.1M | 0.1% |
+1,149,950
| New | +$5.2M |
|
|
NSM
200
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.1M | 0.1% |
+136,167
| New | +$5.3M |
|
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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.