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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
WGL
176
DELISTED
Wgl Holdings
WGL
$5.92M 0.11%
+138,723
New +$6.03M
ARW icon
177
Arrow Electronics
ARW
$10.6B
$5.92M 0.11%
122,013
-19,803
-14% -$908K
LEA icon
178
Lear
LEA
$8.11B
$5.92M 0.11%
82,657
-4,165
-5% -$287K
Y
179
DELISTED
Alleghany Corp
Y
$5.77M 0.11%
14,075
+1,375
+11% +$549K
FDX icon
180
FedEx
FDX
$77B
$5.61M 0.1%
49,121
-14,250
-22% -$1.54M
LHO
181
DELISTED
LaSalle Hotel Properties
LHO
$5.59M 0.1%
195,968
+58,521
+43% +$1.59M
OI icon
182
O-I Glass
OI
$1.1B
$5.44M 0.1%
181,270
+81,670
+82% +$2.42M
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$5.42M 0.1%
117,057
-15,268
-12% -$670K
CBT icon
184
Cabot Corp
CBT
$4.57B
$5.39M 0.1%
+126,313
New +$5.1M
CPT icon
185
Camden Property Trust
CPT
$10.9B
$5.35M 0.1%
87,093
– –
ALK icon
186
Alaska Air
ALK
$5.46B
$5.34M 0.1%
170,646
-50,448
-23% -$1.51M
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
$5.34M 0.1%
256,605
+70,705
+38% +$1.37M
ALB icon
188
Albemarle
ALB
$15.5B
$5.28M 0.1%
83,892
-42,600
-34% -$2.68M
ATO icon
189
Atmos Energy
ATO
$28.4B
$5.25M 0.1%
123,201
-38,987
-24% -$1.65M
STLD icon
190
Steel Dynamics
STLD
$38.3B
$5.23M 0.1%
313,141
– –
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$16.3B
$5.22M 0.1%
56,715
-51,343
-48% -$4.14M
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
$5.18M 0.09%
319,348
-83,697
-21% -$1.38M
OHI icon
193
Omega Healthcare
OHI
$13.9B
$5.15M 0.09%
172,500
-11,685
-6% -$356K
DLX icon
194
Deluxe
DLX
$1.14B
$5.14M 0.09%
123,405
-68,142
-36% -$2.74M
FNF icon
195
Fidelity National Financial
FNF
$12.9B
$5.1M 0.09%
335,529
-383,425
-53% -$5.4M
EMN icon
196
Eastman Chemical
EMN
$8.55B
$5.05M 0.09%
64,837
+35,237
+119% +$2.71M
TRN icon
197
Trinity Industries
TRN
$2.33B
$5.02M 0.09%
307,308
-22,685
-7% -$335K
F icon
198
Ford
F
$56.1B
$5M 0.09%
296,616
-109,200
-27% -$1.84M
NKE icon
199
Nike
NKE
$61.2B
$4.95M 0.09%
136,396
+12,214
+10% +$399K
HD icon
200
Home Depot
HD
$356B
$4.94M 0.09%
65,144
– –
6 7
8
9 10

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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.