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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
EBS icon
426
Emergent Biosolutions
EBS
$228M
$1.45M 0.03%
63,154
-9,782
-13% -$204K
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.03%
12,227
-2,635
-18% -$305K
NPKI
428
NPK International
NPKI
$1.18B
$1.45M 0.03%
117,816
-18,248
-13% -$228K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.03%
+31,852
New +$1.36M
JEF icon
430
Jefferies Financial Group
JEF
$12.7B
$1.44M 0.03%
56,826
+48,865
+614% +$1.24M
KLIC icon
431
Kulicke & Soffa
KLIC
$4.76B
$1.44M 0.03%
108,012
-16,730
-13% -$210K
CMI icon
432
Cummins
CMI
$87.1B
$1.44M 0.03%
+10,189
New +$1.35M
MKTX icon
433
MarketAxess Holdings
MKTX
$5.72B
$1.43M 0.03%
21,406
-12,986
-38% -$854K
STX icon
434
Seagate
STX
$186B
$1.43M 0.03%
25,472
-14,226
-36% -$704K
TT icon
435
Trane Technologies
TT
$106B
$1.42M 0.02%
23,088
+13,714
+146% +$755K
SSNC icon
436
SS&C Technologies
SSNC
$18.7B
$1.41M 0.02%
63,914
-95,980
-60% -$1.93M
STC icon
437
Stewart Information Services
STC
$2B
$1.41M 0.02%
43,681
-26,040
-37% -$807K
CPHD
438
DELISTED
Cepheid Inc
CPHD
$1.4M 0.02%
30,049
+3,407
+13% +$144K
FCRE
439
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.4M 0.02%
21,664
+1,210
+6% +$79.7K
ABBV icon
440
AbbVie
ABBV
$442B
$1.4M 0.02%
26,491
+1,044
+4% +$51.3K
ESND
441
DELISTED
Essendant Inc.
ESND
$1.4M 0.02%
30,453
-4,717
-13% -$207K
HSIC icon
442
Henry Schein
HSIC
$9.94B
$1.4M 0.02%
31,143
+23,888
+329% +$1.05M
TECD
443
DELISTED
Tech Data Corp
TECD
$1.38M 0.02%
26,763
+7,379
+38% +$378K
SNBR
444
DELISTED
Sleep Number
SNBR
$1.38M 0.02%
65,457
+7,098
+12% +$149K
IDCC icon
445
InterDigital
IDCC
$8.72B
$1.38M 0.02%
46,688
-59,918
-56% -$2.03M
POLY
446
DELISTED
Plantronics, Inc.
POLY
$1.36M 0.02%
29,392
-4,553
-13% -$205K
CEC
447
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.36M 0.02%
30,820
-21,282
-41% -$966K
LSCC icon
448
Lattice Semiconductor
LSCC
$17.9B
$1.36M 0.02%
247,230
+111,807
+83% +$578K
MBFI
449
DELISTED
MB Financial Corp
MBFI
$1.36M 0.02%
42,453
-2,120
-5% -$64.5K
NNBR icon
450
NN Inc
NNBR
$301M
$1.36M 0.02%
67,409
-10,440
-13% -$187K
16 17
18
19 20

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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.