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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
MDT icon
26
Medtronic
MDT
$112B
$33.8M 0.59%
589,620
+42,712
+8% +$2.42M
USB icon
27
US Bancorp
USB
$99.6B
$33.8M 0.59%
835,918
+71,865
+9% +$2.76M
DIS icon
28
Walt Disney
DIS
$181B
$33.1M 0.58%
432,945
+28,470
+7% +$1.97M
GE icon
29
GE Aerospace
GE
$386B
$31.7M 0.55%
236,090
-11,698
-5% -$1.47M
PM icon
30
Philip Morris
PM
$292B
$31.4M 0.55%
360,123
+12,833
+4% +$1.12M
NWL icon
31
Newell Brands
NWL
$2.53B
$31.1M 0.54%
958,111
+31,437
+3% +$935K
BHI
32
DELISTED
Baker Hughes
BHI
$30.5M 0.53%
552,420
+5,193
+0.9% +$284K
PNC icon
33
PNC Financial Services
PNC
$100B
$30.2M 0.53%
389,815
+156,005
+67% +$11.7M
BAC icon
34
Bank of America
BAC
$444B
$29.9M 0.52%
1,919,504
+125,194
+7% +$1.86M
NOV icon
35
NOV
NOV
$7.19B
$29.5M 0.51%
411,138
+16,788
+4% +$1.22M
EXPE icon
36
Expedia Group
EXPE
$36.8B
$28.6M 0.5%
410,480
+7,948
+2% +$467K
TGT icon
37
Target
TGT
$67.7B
$28.3M 0.49%
446,887
+11,901
+3% +$761K
DAL icon
38
Delta Air Lines
DAL
$59.3B
$27.9M 0.49%
1,015,704
-481,887
-32% -$12.9M
JNJ icon
39
Johnson & Johnson
JNJ
$627B
$26.6M 0.47%
290,954
+7,208
+3% +$664K
COF icon
40
Capital One
COF
$134B
$26.5M 0.46%
345,833
+5,791
+2% +$413K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$26.5M 0.46%
376,975
-91,128
-19% -$5.95M
AIG icon
42
American International
AIG
$41.1B
$26.3M 0.46%
515,987
+9,930
+2% +$495K
CVE icon
43
Cenovus Energy
CVE
$53.6B
$25.7M 0.45%
895,617
+8,245
+0.9% +$240K
M icon
44
Macy's
M
$6.67B
$25.4M 0.44%
475,411
-84,153
-15% -$4.08M
GD icon
45
General Dynamics
GD
$107B
$25.3M 0.44%
264,837
-5,814
-2% -$519K
MET icon
46
MetLife
MET
$62.2B
$25.1M 0.44%
522,810
+13,403
+3% +$601K
HPQ icon
47
HP
HPQ
$28.1B
$25.1M 0.44%
1,974,641
-55,132
-3% -$633K
BALL icon
48
Ball Corp
BALL
$16.5B
$24M 0.42%
929,704
+71,788
+8% +$1.75M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$24M 0.42%
274,535
+22,090
+9% +$1.82M
WDC icon
50
Western Digital
WDC
$149B
$22.7M 0.4%
357,428
-45,257
-11% -$2.53M
1
2
3 4 5

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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.