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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
+10.62%
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
$5.73B
AUM Growth
+$262M
Cap. Flow
-$247M
Cap. Flow %
-4.31%
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$115M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$75.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$96.2M
2
MSFT icon
Microsoft
MSFT
+$30.1M
3
WFC icon
Wells Fargo
WFC
+$28.6M
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$20.4M
5
ORCL icon
Oracle
ORCL
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 23.92%
2 Financials 9.76%
3 Healthcare 9.01%
4 Technology 8.73%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.81B
$4.08M 0.07%
64,383
-51,214
-44% -$3.23M
UNM icon
227
Unum
UNM
$14.4B
$4.08M 0.07%
116,153
-43,654
-27% -$1.43M
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
$4.05M 0.07%
174,961
+11,450
+7% +$233K
WLY icon
229
John Wiley & Sons Class A
WLY
$2.57B
$4.04M 0.07%
73,247
-13,753
-16% -$695K
CAH icon
230
Cardinal Health
CAH
$56.2B
$4.04M 0.07%
60,420
+10,482
+21% +$641K
BCR
231
DELISTED
CR Bard Inc.
BCR
$4.03M 0.07%
+30,057
New +$3.96M
CAG icon
232
Conagra Brands
CAG
$7.1B
$4.01M 0.07%
153,029
+49,279
+47% +$1.23M
CSX icon
233
CSX Corp
CSX
$92.4B
$4M 0.07%
416,796
+144,396
+53% +$1.29M
FNF icon
234
Fidelity National Financial
FNF
$12.9B
$3.97M 0.07%
214,068
-121,461
-36% -$1.97M
ESV
235
DELISTED
Ensco Rowan plc
ESV
$3.96M 0.07%
17,309
-1,166
-6% -$269K
EXPR
236
DELISTED
Express, Inc.
EXPR
$3.93M 0.07%
10,526
-2,790
-21% -$1.23M
CBRL icon
237
Cracker Barrel
CBRL
$1.26B
$3.9M 0.07%
35,463
-6,095
-15% -$661K
APC
238
DELISTED
Anadarko Petroleum
APC
$3.88M 0.07%
48,906
+12,263
+33% +$1.1M
SPG icon
239
Simon Property Group
SPG
$71.2B
$3.85M 0.07%
26,860
+6,952
+35% +$1M
HLF icon
240
Herbalife
HLF
$1.22B
$3.84M 0.07%
97,582
+11,782
+14% +$408K
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
$3.83M 0.07%
172,085
-40,355
-19% -$907K
AMP icon
242
Ameriprise Financial
AMP
$49.6B
$3.81M 0.07%
+33,114
New +$3.42M
HUN icon
243
Huntsman Corp
HUN
$1.83B
$3.69M 0.06%
149,794
-28,125
-16% -$641K
ALL icon
244
Allstate
ALL
$67.2B
$3.67M 0.06%
67,246
-22,327
-25% -$1.19M
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 0.06%
34,760
-3,360
-9% -$340K
MD icon
246
Pediatrix Medical
MD
$2.12B
$3.61M 0.06%
67,706
-25,278
-27% -$1.36M
UNP icon
247
Union Pacific
UNP
$173B
$3.6M 0.06%
42,794
-10,140
-19% -$803K
GIS icon
248
General Mills
GIS
$20B
$3.56M 0.06%
71,322
+10,249
+17% +$510K
UNT
249
DELISTED
UNIT Corporation
UNT
$3.56M 0.06%
68,913
-33,439
-33% -$1.67M
CPN
250
DELISTED
Calpine Corporation
CPN
$3.53M 0.06%
180,863
+20,146
+13% +$392K
8 9
10
11 12

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Dupont Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Dupont Capital Management held 673 positions worth $5.73B, up 4.8% from $5.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management withdrew a net $247M in Q4 2013, closing 76 positions and reducing 321 holdings. Its most notable exit was Infosys, an estimated $96.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dupont Capital Management opened a new position in Compañía de Minas Buenaventura worth $68.6M.

  • Dupont Capital Management's largest Q4 2013 buy was Compañía de Minas Buenaventura: 6,116,342 shares worth $68.6M.
  • Dupont Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $115M increase.
  • Dupont Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $30.1M.
  • Dupont Capital Management fully exited Infosys in Q4 2013, selling an estimated $96.2M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $5.73B portfolio in Q4 2013.
  • Dupont Capital Management opened 81 new positions and closed 76 in Q4 2013.
  • Dupont Capital Management's portfolio value rose 4.8% quarter-over-quarter to $5.73B.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.