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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
GBX icon
301
The Greenbrier Companies
GBX
$1.43B
$2.43M 0.04%
73,886
-23,794
-24% -$699K
ANIK icon
302
Anika Therapeutics
ANIK
$283M
$2.42M 0.04%
63,513
-9,837
-13% -$303K
GT icon
303
Goodyear
GT
$1.77B
$2.41M 0.04%
100,988
+29,894
+42% +$661K
CYBX
304
DELISTED
CYBERONICS INC
CYBX
$2.4M 0.04%
36,567
-5,663
-13% -$343K
GOV
305
DELISTED
Government Properties Income Trust
GOV
$2.39M 0.04%
96,050
-39,288
-29% -$967K
STWD icon
306
Starwood Property Trust
STWD
$6.23B
$2.38M 0.04%
106,801
-103,052
-49% -$2.18M
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
$2.38M 0.04%
+247,087
New +$2.08M
AAN.A
308
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.38M 0.04%
80,864
-15,182
-16% -$446K
SYK icon
309
Stryker
SYK
$133B
$2.37M 0.04%
+31,585
New +$2.3M
UNH icon
310
UnitedHealth
UNH
$367B
$2.37M 0.04%
31,503
+8,933
+40% +$642K
CXW icon
311
CoreCivic
CXW
$3.34B
$2.37M 0.04%
73,818
-13,860
-16% -$483K
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.04%
1,958
– –
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M 0.04%
160,123
-74,325
-32% -$1.08M
CNW
314
DELISTED
CON-WAY INC.
CNW
$2.35M 0.04%
59,181
-11,111
-16% -$466K
GAP
315
The Gap Inc
GAP
$7.56B
$2.35M 0.04%
60,114
-8,593
-13% -$336K
VOD icon
316
Vodafone
VOD
$36.8B
$2.35M 0.04%
58,517
-22,935
-28% -$863K
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34M 0.04%
56,644
+10,659
+23% +$427K
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.32M 0.04%
49,148
-9,228
-16% -$401K
CVLT icon
319
Commault Systems
CVLT
$5.82B
$2.32M 0.04%
30,926
+2,204
+8% +$173K
EWT icon
320
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.31M 0.04%
80,013
+2,708
+4% +$77.2K
SNX icon
321
TD Synnex
SNX
$20.4B
$2.3M 0.04%
68,374
-10,590
-13% -$337K
LKQ icon
322
LKQ Corp
LKQ
$6.27B
$2.29M 0.04%
69,633
+29,004
+71% +$947K
WGL
323
DELISTED
Wgl Holdings
WGL
$2.27M 0.04%
56,543
-82,180
-59% -$3.42M
TTEK icon
324
Tetra Tech
TTEK
$9.1B
$2.25M 0.04%
402,990
-147,360
-27% -$796K
EPR icon
325
EPR Properties
EPR
$4.58B
$2.25M 0.04%
45,788
-8,597
-16% -$431K
11 12
13
14 15

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WH
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HGCK
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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.