We are live on ! Find out more
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
EG icon
251
Everest Group
EG
$14.2B
$3.48M 0.06%
22,303
-23,442
-51% -$3.58M
LVS icon
252
Las Vegas Sands
LVS
$29.7B
$3.47M 0.06%
43,951
+32,428
+281% +$2.33M
RLJ icon
253
RLJ Lodging Trust
RLJ
$1.67B
$3.45M 0.06%
141,737
+6,766
+5% +$163K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.4M 0.06%
+101,620
New +$3.23M
WKC icon
255
World Kinect Corp
WKC
$1.91B
$3.39M 0.06%
78,604
-14,759
-16% -$581K
INGR icon
256
Ingredion
INGR
$6.58B
$3.37M 0.06%
49,253
+11,324
+30% +$766K
ABT icon
257
Abbott
ABT
$190B
$3.32M 0.06%
86,605
-147,506
-63% -$5.44M
LECO icon
258
Lincoln Electric
LECO
$15.6B
$3.25M 0.06%
45,594
-8,865
-16% -$623K
VTRS icon
259
Viatris
VTRS
$18.7B
$3.25M 0.06%
74,762
-30,939
-29% -$1.27M
VRNT
260
DELISTED
Verint Systems
VRNT
$3.24M 0.06%
148,069
-24,897
-14% -$484K
BFH icon
261
Bread Financial
BFH
$4.4B
$3.21M 0.06%
15,310
+11,277
+280% +$2.15M
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.12M 0.05%
134,240
-180,846
-57% -$3.83M
AMGN icon
263
Amgen
AMGN
$224B
$3.1M 0.05%
+27,191
New +$3.09M
SNA icon
264
Snap-on
SNA
$21.4B
$3.08M 0.05%
+28,096
New +$2.92M
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$3.06M 0.05%
+86,605
New +$3.09M
HBI
266
DELISTED
Hanesbrands
HBI
$3.06M 0.05%
173,920
+115,780
+199% +$1.93M
TER icon
267
Teradyne
TER
$59.4B
$3.04M 0.05%
172,557
-32,398
-16% -$547K
PPS
268
DELISTED
Post Properties
PPS
$3.02M 0.05%
66,810
-12,544
-16% -$563K
SEE
269
DELISTED
Sealed Air
SEE
$3.02M 0.05%
88,643
-21,288
-19% -$649K
CHSP
270
DELISTED
Chesapeake Lodging Trust
CHSP
$2.99M 0.05%
118,312
-19,223
-14% -$458K
PEB icon
271
Pebblebrook Hotel Trust
PEB
$2B
$2.98M 0.05%
96,892
-8,758
-8% -$258K
EXC icon
272
Exelon
EXC
$46.1B
$2.97M 0.05%
152,106
-25,205
-14% -$507K
NKE icon
273
Nike
NKE
$60.9B
$2.96M 0.05%
75,398
-60,998
-45% -$2.34M
RMD icon
274
ResMed
RMD
$32.2B
$2.91M 0.05%
+61,866
New +$3.13M
SPLS
275
DELISTED
Staples Inc
SPLS
$2.88M 0.05%
181,154
-12,244
-6% -$191K
9 10
11
12 13

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.