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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
EHC icon
376
Encompass Health
EHC
$12.4B
$1.75M 0.03%
66,098
-10,237
-13% -$285K
DMC
377
Del Monte Corp
DMC
$1.45B
$1.75M 0.03%
61,704
-72,496
-54% -$2.04M
SRE icon
378
Sempra
SRE
$55.9B
$1.74M 0.03%
38,718
+40
+0.1% +$1.78K
CROX icon
379
Crocs
CROX
$6.31B
$1.73M 0.03%
108,700
-79,352
-42% -$1.06M
CGI
380
DELISTED
Celadon Group Inc
CGI
$1.73M 0.03%
88,734
-13,744
-13% -$262K
HVT icon
381
Haverty Furniture Companies
HVT
$443M
$1.73M 0.03%
+55,219
New +$1.52M
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.73M 0.03%
76,743
+62,192
+427% +$1.52M
AEP icon
383
American Electric Power
AEP
$67.3B
$1.72M 0.03%
36,808
-14,849
-29% -$685K
ITGR icon
384
Integer Holdings
ITGR
$4.25B
$1.72M 0.03%
42,629
+294
+0.7% +$10.3K
WNR
385
DELISTED
Western Refining Inc
WNR
$1.71M 0.03%
40,239
+11,971
+42% +$430K
SBGI icon
386
Sinclair Inc
SBGI
$989M
$1.7M 0.03%
+47,604
New +$1.6M
OVTI
387
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.69M 0.03%
98,244
-54,380
-36% -$825K
CMA
388
DELISTED
Comerica
CMA
$1.69M 0.03%
35,530
-6,671
-16% -$293K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 0.03%
85,724
– –
ROK icon
390
Rockwell Automation
ROK
$49.6B
$1.68M 0.03%
+14,246
New +$1.58M
HY icon
391
Hyster-Yale Materials Handling
HY
$619M
$1.68M 0.03%
+17,976
New +$1.57M
MDCO
392
DELISTED
Medicines Co
MDCO
$1.67M 0.03%
43,337
+28,757
+197% +$1.03M
SVC
393
Service Properties Trust
SVC
$1.05B
$1.67M 0.03%
12,404
+5,558
+81% +$773K
AGN
394
DELISTED
Allergan plc
AGN
$1.67M 0.03%
9,908
-4,996
-34% -$781K
WOR icon
395
Worthington Enterprises
WOR
$2.79B
$1.66M 0.03%
+63,827
New +$1.58M
ACOR
396
DELISTED
Acorda Therapeutics
ACOR
$1.65M 0.03%
470
-73
-13% -$285K
AVA icon
397
Avista
AVA
$3.22B
$1.65M 0.03%
58,405
-10,966
-16% -$301K
AVTA
398
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.64M 0.03%
56,304
-71,696
-56% -$1.94M
SLG icon
399
SL Green Realty
SLG
$3.95B
$1.64M 0.03%
+18,336
New +$1.64M
LLY icon
400
Eli Lilly
LLY
$1.08T
$1.64M 0.03%
+32,118
New +$1.61M
14 15
16
17 18

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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.