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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
CLF icon
276
Cleveland-Cliffs
CLF
$7.17B
$2.86M 0.05%
+108,985
New +$2.69M
HAL icon
277
Halliburton
HAL
$28.2B
$2.84M 0.05%
+56,039
New +$2.9M
DLX icon
278
Deluxe
DLX
$1.13B
$2.83M 0.05%
54,263
-69,142
-56% -$3.3M
TIVO
279
DELISTED
TIVO INC
TIVO
$2.78M 0.05%
+211,597
New +$2.74M
ASX icon
280
ASE Group
ASX
$84.9B
$2.76M 0.05%
575,598
+364,047
+172% +$1.79M
GLW icon
281
Corning
GLW
$137B
$2.72M 0.05%
152,832
-85,352
-36% -$1.41M
AVGO icon
282
Broadcom
AVGO
$2T
$2.7M 0.05%
511,220
-470,300
-48% -$2.16M
SIR
283
DELISTED
SELECT INCOME REIT
SIR
$2.66M 0.05%
226,303
+20,017
+10% +$237K
AOL
284
DELISTED
AOL INC COMMON STOCK
AOL
$2.65M 0.05%
+56,916
New +$2.32M
RAD
285
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.05%
+26,019
New +$2.77M
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
$2.61M 0.05%
73,544
-13,808
-16% -$449K
XLS
287
DELISTED
EXELIS INC COM STK
XLS
$2.6M 0.05%
145,910
-27,395
-16% -$436K
FOSL icon
288
Fossil Group
FOSL
$307M
$2.6M 0.05%
21,648
+8,925
+70% +$1.1M
ANDE icon
289
Andersons Inc
ANDE
$2.23B
$2.56M 0.04%
42,989
-525
-1% -$27.9K
CL icon
290
Colgate-Palmolive
CL
$73.9B
$2.52M 0.04%
+38,718
New +$2.48M
KIM icon
291
Kimco Realty
KIM
$16.1B
$2.51M 0.04%
127,034
+5,637
+5% +$116K
NEE icon
292
NextEra Energy
NEE
$178B
$2.5M 0.04%
116,984
-8,516
-7% -$180K
ENTG icon
293
Entegris
ENTG
$22.9B
$2.5M 0.04%
215,709
-33,411
-13% -$353K
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$2.5M 0.04%
24,974
-10,060
-29% -$1M
NDAQ icon
295
Nasdaq
NDAQ
$53.4B
$2.5M 0.04%
188,400
+49,488
+36% +$605K
WAFD icon
296
WaFd
WAFD
$2.79B
$2.49M 0.04%
106,991
+22,022
+26% +$500K
LFUS icon
297
Littelfuse
LFUS
$11.7B
$2.48M 0.04%
26,664
-1,046
-4% -$88K
DUK icon
298
Duke Energy
DUK
$95.5B
$2.46M 0.04%
35,661
+35
+0.1% +$2.45K
CTAS icon
299
Cintas
CTAS
$82.5B
$2.43M 0.04%
+163,020
New +$2.21M
FIS icon
300
Fidelity National Information Services
FIS
$22.2B
$2.43M 0.04%
45,204
-8,488
-16% -$419K
10 11
12
13 14

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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.