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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
DAR icon
201
Darling Ingredients
DAR
$9.91B
$4.93M 0.09%
233,114
-27,800
-11% -$567K
DD icon
202
DuPont de Nemours
DD
$19.1B
$4.93M 0.09%
50,730
+39,792
+364% +$3.71M
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.32B
$4.93M 0.09%
+77,197
New +$5.09M
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.9M 0.09%
+96,840
New +$4.87M
UNM icon
205
Unum
UNM
$14.5B
$4.87M 0.09%
159,807
-65,960
-29% -$2.03M
MPC icon
206
Marathon Petroleum
MPC
$90B
$4.83M 0.09%
150,202
+3,836
+3% +$135K
BSX icon
207
Boston Scientific
BSX
$73.1B
$4.83M 0.09%
411,223
+14,250
+4% +$154K
AME icon
208
Ametek
AME
$58B
$4.81M 0.09%
104,547
-56,532
-35% -$2.55M
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.79M 0.09%
93,137
-71,874
-44% -$3.58M
UNT
210
DELISTED
UNIT Corporation
UNT
$4.76M 0.09%
102,352
-40,223
-28% -$1.85M
ADT
211
DELISTED
ADT Corp
ADT
$4.68M 0.09%
115,021
– –
MD icon
212
Pediatrix Medical
MD
$2.12B
$4.67M 0.09%
+92,984
New +$4.54M
VR
213
DELISTED
Validus Hold Ltd
VR
$4.64M 0.08%
125,453
-17,055
-12% -$603K
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$4.61M 0.08%
212,440
-13,362
-6% -$290K
LUV icon
215
Southwest Airlines
LUV
$22B
$4.59M 0.08%
315,543
+5,089
+2% +$69.3K
DOV icon
216
Dover
DOV
$28.3B
$4.57M 0.08%
75,925
-7,591
-9% -$438K
EWBC icon
217
East-West Bancorp
EWBC
$18.1B
$4.55M 0.08%
+142,544
New +$4.31M
ALL icon
218
Allstate
ALL
$68.2B
$4.53M 0.08%
89,573
-26,465
-23% -$1.33M
KSS icon
219
Kohl's
KSS
$2.16B
$4.51M 0.08%
87,153
-486,586
-85% -$25.4M
WYNN icon
220
Wynn Resorts
WYNN
$10.6B
$4.45M 0.08%
28,157
-58,324
-67% -$8.17M
MRC
221
DELISTED
MRC Global
MRC
$4.41M 0.08%
+164,544
New +$4.38M
CBRL icon
222
Cracker Barrel
CBRL
$1.25B
$4.29M 0.08%
41,558
-23,625
-36% -$2.37M
CNA icon
223
CNA Financial
CNA
$13.9B
$4.26M 0.08%
111,711
– –
STRZA
224
DELISTED
Starz - Series A
STRZA
$4.26M 0.08%
+151,295
New +$3.73M
AVGO icon
225
Broadcom
AVGO
$2.01T
$4.23M 0.08%
981,520
+198,930
+25% +$764K
7 8
9
10 11

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HGCK
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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.