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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 | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $524M | 9.77% |
+10,503,066
| New | +$530M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.4B
| $246M | 4.59% |
+4,288,050
| New | +$259M |
|
|
3
Ternium
TX
$10.2B
| $172M | 3.21% |
+7,606,503
| New | +$168M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $145M | 2.7% |
+3,749,067
| New | +$156M |
|
|
5
Infosys
INFY
$50.1B
| $143M | 2.67% |
+27,744,784
| New | +$151M |
|
6
POSCO
PKX
$17B
| $124M | 2.32% |
+1,908,804
| New | +$135M |
|
7
ExxonMobil
XOM
$642B
| $104M | 1.94% |
+1,151,969
| New | +$104M |
|
8
Copa Holdings
CPA
$5.8B
| $76.6M | 1.43% |
+584,133
| New | +$74.6M |
|
9
Pfizer
PFE
$149B
| $75M | 1.4% |
+2,822,796
| New | +$78M |
|
10
Grupo Cibest SA
CIB
$21.4B
| $73.9M | 1.38% |
+1,307,952
| New | +$81.4M |
|
11
Microsoft
MSFT
$3.71T
| $72.5M | 1.35% |
+2,098,360
| New | +$68.7M |
|
12
AngloGold Ashanti
AU
$44.3B
| $68M | 1.27% |
+4,757,551
| New | +$85.8M |
|
13
Merck
MRK
$317B
| $65.2M | 1.22% |
+1,470,999
| New | +$65.7M |
|
14
Oracle
ORCL
$413B
| $63.8M | 1.19% |
+2,075,930
| New | +$68.9M |
|
15
Wells Fargo
WFC
$265B
| $57.4M | 1.07% |
+1,391,165
| New | +$54.2M |
|
16
America Movil
AMX
$71.8B
| $53.3M | 1% |
+2,452,309
| New | +$50.2M |
|
17
Apple
AAPL
$4.56T
| $51.6M | 0.96% |
+3,644,900
| New | +$56.1M |
|
18
Compañía de Cervecerías Unidas
CCU
$2.21B
| $51M | 0.95% |
+1,782,225
| New | +$54.2M |
|
19
JPMorgan Chase
JPM
$947B
| $50.6M | 0.95% |
+959,273
| New | +$48.8M |
|
20
SLB Ltd
SLB
$76.5B
| $47.2M | 0.88% |
+658,260
| New | +$48.7M |
|
21
Delta Air Lines
DAL
$60.5B
| $45.2M | 0.84% |
+2,418,416
| New | +$41.9M |
|
22
Humana
HUM
$44.1B
| $41.1M | 0.77% |
+486,822
| New | +$38.4M |
|
23
Citigroup
C
$224B
| $39.3M | 0.73% |
+819,185
| New | +$39.4M |
|
24
Johnson & Johnson
JNJ
$619B
| $36.5M | 0.68% |
+425,050
| New | +$36.1M |
|
25
Philip Morris
PM
$293B
| $35.1M | 0.66% |
+405,153
| New | +$37.6M |
|
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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.