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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
PRFT
401
DELISTED
Perficient Inc
PRFT
$1.63M 0.03%
69,540
-29,299
-30% -$600K
BMY icon
402
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.03%
30,566
-86,491
-74% -$4.41M
CRUS icon
403
Cirrus Logic
CRUS
$6.11B
$1.62M 0.03%
79,142
+972
+1% +$21K
RESI
404
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.6M 0.03%
+53,300
New +$1.44M
KND
405
DELISTED
Kindred Healthcare
KND
$1.6M 0.03%
80,970
-348
-0.4% -$5.61K
SBUX icon
406
Starbucks
SBUX
$122B
$1.6M 0.03%
40,756
+14,290
+54% +$565K
MPC icon
407
Marathon Petroleum
MPC
$94.5B
$1.59M 0.03%
34,642
-115,560
-77% -$4.45M
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.59M 0.03%
123,548
-19,136
-13% -$238K
CB icon
409
Chubb
CB
$134B
$1.58M 0.03%
15,283
+15
+0.1% +$1.47K
MRH
410
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.57M 0.03%
53,943
-13,244
-20% -$369K
PLXS icon
411
Plexus
PLXS
$7.2B
$1.56M 0.03%
36,046
-5,583
-13% -$221K
WTFC icon
412
Wintrust Financial
WTFC
$10.9B
$1.56M 0.03%
33,807
+9,808
+41% +$434K
NSM
413
DELISTED
Nationstar Mortgage Holdings
NSM
$1.52M 0.03%
41,135
-7,723
-16% -$346K
NTGR icon
414
NETGEAR
NTGR
$648M
$1.52M 0.03%
46,061
-7,134
-13% -$222K
TEL icon
415
TE Connectivity
TEL
$63.3B
$1.52M 0.03%
+27,510
New +$1.45M
ANN
416
DELISTED
ANN INC
ANN
$1.51M 0.03%
+41,449
New +$1.47M
PX
417
DELISTED
Praxair Inc
PX
$1.51M 0.03%
11,647
+5,656
+94% +$705K
HOPE icon
418
Hope Bancorp
HOPE
$1.82B
$1.51M 0.03%
90,817
+4,363
+5% +$67.4K
UFCS icon
419
United Fire Group
UFCS
$1.39B
$1.5M 0.03%
52,510
-13,208
-20% -$395K
CMCO icon
420
Columbus McKinnon
CMCO
$564M
$1.5M 0.03%
55,206
-28,671
-34% -$749K
PCG icon
421
PG&E
PCG
$38.1B
$1.49M 0.03%
37,041
-14,519
-28% -$595K
VWTR
422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.48M 0.03%
64,082
+27,947
+77% +$655K
MGLN
423
DELISTED
Magellan Health Services, Inc.
MGLN
$1.48M 0.03%
+24,705
New +$1.48M
GEN icon
424
Gen Digital
GEN
$17.4B
$1.48M 0.03%
62,591
+36,842
+143% +$861K
TSCO icon
425
Tractor Supply
TSCO
$18.4B
$1.47M 0.03%
94,645
+47,865
+102% +$684K
15 16
17
18 19

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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.