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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
QGENF
451
DELISTED
QIAGEN NV
QGENF
$1.36M 0.02%
+57,144
New +$1.36M
DAR icon
452
Darling Ingredients
DAR
$9.84B
$1.36M 0.02%
65,023
-168,091
-72% -$3.59M
CCI icon
453
Crown Castle
CCI
$31.3B
$1.35M 0.02%
18,340
-4,056
-18% -$300K
CBST
454
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.34M 0.02%
19,422
-32,413
-63% -$2.1M
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.02%
+41,850
New +$1.25M
WT icon
456
WisdomTree
WT
$3.33B
$1.32M 0.02%
+74,375
New +$1.06M
MANH icon
457
Manhattan Associates
MANH
$11.4B
$1.31M 0.02%
44,724
-36,628
-45% -$1.01M
RPXC
458
DELISTED
RPX Corporation
RPXC
$1.31M 0.02%
77,401
-11,988
-13% -$204K
EPL
459
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.3M 0.02%
45,738
+3,445
+8% +$110K
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.19B
$1.3M 0.02%
64,684
-10,019
-13% -$188K
CAMP
461
DELISTED
CalAmp Corp.
CAMP
$1.29M 0.02%
+2,011
New +$1.12M
RGR icon
462
Sturm, Ruger & Co
RGR
$598M
$1.29M 0.02%
17,672
-2,737
-13% -$193K
VOXX
463
DELISTED
VOXX International Corporation Class A
VOXX
$1.29M 0.02%
77,107
-11,943
-13% -$189K
ERIC icon
464
Ericsson
ERIC
$33B
$1.29M 0.02%
105,172
+45,607
+77% +$567K
PNNT
465
Pennant Park Investment Corp
PNNT
$244M
$1.27M 0.02%
109,839
-17,012
-13% -$195K
KW
466
DELISTED
Kennedy-Wilson Holdings
KW
$1.27M 0.02%
+56,936
New +$1.14M
QLTY
467
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.24M 0.02%
96,233
-14,905
-13% -$168K
VAL
468
DELISTED
Valspar
VAL
$1.22M 0.02%
17,119
+1,172
+7% +$81.2K
FFIV icon
469
F5
FFIV
$23.4B
$1.19M 0.02%
+13,053
New +$1.11M
CWCO icon
470
Consolidated Water Co
CWCO
$517M
$1.18M 0.02%
83,510
+33,510
+67% +$472K
CI icon
471
Cigna
CI
$72.4B
$1.17M 0.02%
13,422
-18,254
-58% -$1.49M
TESS
472
DELISTED
Tessco Technologies Inc
TESS
$1.17M 0.02%
29,040
-9,355
-24% -$350K
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
$1.17M 0.02%
138,364
-206,857
-60% -$1.74M
VALE.P
474
DELISTED
Vale S A
VALE.P
$1.16M 0.02%
82,951
-7,732
-9% -$110K
LLTC
475
DELISTED
Linear Technology Corp
LLTC
$1.15M 0.02%
25,219
+10,936
+77% +$456K
17 18
19
20 21

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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.