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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
GME icon
351
GameStop
GME
$8.44B
$2.01M 0.04%
163,020
-48,704
-23% -$624K
MYGN icon
352
Myriad Genetics
MYGN
$308M
$1.99M 0.03%
94,955
+79,155
+501% +$2M
NSIT icon
353
Insight Enterprises
NSIT
$4.43B
$1.99M 0.03%
87,483
-13,549
-13% -$297K
EIX icon
354
Edison International
EIX
$26.9B
$1.98M 0.03%
42,775
-16,767
-28% -$792K
D icon
355
Dominion Energy
D
$59.9B
$1.98M 0.03%
30,566
+29
+0.1% +$1.87K
GILD icon
356
Gilead Sciences
GILD
$168B
$1.98M 0.03%
26,287
-13,255
-34% -$923K
SGNT
357
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.98M 0.03%
77,819
-12,054
-13% -$272K
LPX icon
358
Louisiana-Pacific
LPX
$5.28B
$1.97M 0.03%
106,584
-1,307
-1% -$22.2K
RJF icon
359
Raymond James Financial
RJF
$34.6B
$1.95M 0.03%
+56,036
New +$1.74M
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
$1.95M 0.03%
+48,906
New +$1.9M
SHG icon
361
Shinhan Financial Group
SHG
$34.3B
$1.89M 0.03%
41,333
-13,705
-25% -$586K
XL
362
DELISTED
XL Group Ltd.
XL
$1.88M 0.03%
59,095
+58
+0.1% +$1.81K
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.87M 0.03%
39,462
+4,453
+13% +$192K
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.87M 0.03%
+104,012
New +$1.95M
EPOL icon
365
iShares MSCI Poland ETF
EPOL
$821M
$1.86M 0.03%
62,780
-18,315
-23% -$559K
ES icon
366
Eversource Energy
ES
$26.8B
$1.86M 0.03%
43,812
+18,365
+72% +$771K
ORA icon
367
Ormat Technologies
ORA
$7.04B
$1.86M 0.03%
68,216
-10,566
-13% -$279K
PRXL
368
DELISTED
Parexel International Corp
PRXL
$1.85M 0.03%
40,948
-6,342
-13% -$290K
GEOS icon
369
Geospace Technologies
GEOS
$69.2M
$1.85M 0.03%
19,497
-3,019
-13% -$278K
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
$1.84M 0.03%
21,944
+4,017
+22% +$327K
RYL
371
DELISTED
RYLAND GROUP INC
RYL
$1.83M 0.03%
42,271
-109,395
-72% -$4.34M
HCI icon
372
HCI Group
HCI
$2.29B
$1.81M 0.03%
33,755
-5,228
-13% -$239K
UL icon
373
Unilever
UL
$134B
$1.77M 0.03%
38,148
+183
+0.5% +$8.19K
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.76M 0.03%
76,198
+31,241
+69% +$714K
BIIB icon
375
Biogen
BIIB
$30.1B
$1.76M 0.03%
6,278
-2,652
-30% -$686K
13 14
15
16 17

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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.