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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
201
DELISTED
QVC Group Inc Series A
QVCGA
| $5.05M | 0.09% |
+5,345
| New | +$4.83M |
|
202
Home Depot
HD
$348B
| $5.05M | 0.09% |
+65,144
| New | +$4.89M |
|
203
Crocs
CROX
$6.66B
| $5.03M | 0.09% |
+304,696
| New | +$4.94M |
|
|
TWTC
204
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.98M | 0.09% |
+176,858
| New | +$4.89M |
|
205
Procter & Gamble
PG
$339B
| $4.94M | 0.09% |
+64,126
| New | +$5.03M |
|
206
L3Harris
LHX
$54.5B
| $4.87M | 0.09% |
+98,921
| New | +$4.7M |
|
207
Darling Ingredients
DAR
$9.98B
| $4.87M | 0.09% |
+260,914
| New | +$4.83M |
|
|
Y
208
DELISTED
Alleghany Corp
Y
| $4.87M | 0.09% |
+12,700
| New | +$4.92M |
|
209
Viatris
VTRS
$18.7B
| $4.86M | 0.09% |
+156,595
| New | +$4.68M |
|
210
Public Storage
PSA
$60.2B
| $4.85M | 0.09% |
+31,614
| New | +$4.98M |
|
211
Jabil
JBL
$35.8B
| $4.84M | 0.09% |
+237,509
| New | +$4.48M |
|
212
Delek US
DK
$3.71B
| $4.7M | 0.09% |
+163,288
| New | +$5.73M |
|
|
GM.WS.A
213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.7M | 0.09% |
+195,646
| New | +$4.36M |
|
|
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.67M | 0.09% |
+111,992
| New | +$5.37M |
|
215
Steel Dynamics
STLD
$38.4B
| $4.67M | 0.09% |
+313,141
| New | +$4.69M |
|
216
Keurig Dr Pepper
KDP
$39.7B
| $4.66M | 0.09% |
+101,500
| New | +$4.82M |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $4.66M | 0.09% |
+86,669
| New | +$4.72M |
|
218
Franklin Resources
BEN
$17.2B
| $4.63M | 0.09% |
+102,000
| New | +$5.19M |
|
|
ADT
219
DELISTED
ADT Corp
ADT
| $4.58M | 0.09% |
+115,021
| New | +$4.89M |
|
220
Herbalife
HLF
$1.23B
| $4.58M | 0.09% |
+202,800
| New | +$4.32M |
|
221
Trinity Industries
TRN
$2.28B
| $4.57M | 0.09% |
+329,993
| New | +$4.82M |
|
222
SBA Communications
SBAC
$19.2B
| $4.56M | 0.09% |
+61,483
| New | +$4.69M |
|
223
TSMC
TSM
$2.2T
| $4.56M | 0.09% |
+248,663
| New | +$4.58M |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $4.55M | 0.09% |
+277,277
| New | +$4.23M |
|
225
Booking.com
BKNG
$159B
| $4.55M | 0.08% |
+137,500
| New | +$4.2M |
|
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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.