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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
SWBI icon
476
Smith & Wesson
SWBI
$638M
$1.15M 0.02%
110,581
-9,871
-8% -$88.2K
IONS icon
477
Ionis Pharmaceuticals
IONS
$9.21B
$1.13M 0.02%
+28,237
New +$1.01M
ZLC
478
DELISTED
ZALE CORPORATION
ZLC
$1.11M 0.02%
+70,582
New +$1.07M
LTC
479
LTC Properties
LTC
$2.05B
$1.09M 0.02%
30,782
+11,115
+57% +$421K
PKD
480
DELISTED
Parker Drilling Company
PKD
$1.09M 0.02%
8,904
-2,666
-23% -$296K
AA icon
481
Alcoa
AA
$14.3B
$1.08M 0.02%
42,400
+24,007
+131% +$532K
SNDK
482
DELISTED
SANDISK CORP
SNDK
$1.08M 0.02%
+15,283
New +$1.03M
OKE icon
483
Oneok
OKE
$57.7B
$1.08M 0.02%
+19,784
New +$992K
CNMD icon
484
CONMED
CNMD
$1.48B
$1.08M 0.02%
25,311
+7,989
+46% +$304K
MCHB
485
Mechanics Bancorp
MCHB
$3.8B
$1.06M 0.02%
53,259
-61,218
-53% -$1.21M
TPC
486
Tutor Perini Cor
TPC
$5.13B
$1.06M 0.02%
40,400
+18,332
+83% +$431K
LIN
487
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.06M 0.02%
+36,916
New +$930K
LNC icon
488
Lincoln National
LNC
$8.51B
$1.05M 0.02%
+20,378
New +$976K
OME
489
DELISTED
Omega Protein
OME
$1.03M 0.02%
83,852
-53,008
-39% -$622K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.02%
197
+14
+8% +$71.1K
INCY icon
491
Incyte
INCY
$24.5B
$998K 0.02%
+19,702
New +$857K
SPXC icon
492
SPX Corp
SPXC
$10.9B
$991K 0.02%
+39,500
New +$908K
FLR icon
493
Fluor
FLR
$7.08B
$973K 0.02%
12,122
-1,378
-10% -$105K
CAI
494
DELISTED
CAI International, Inc.
CAI
$972K 0.02%
41,249
-6,389
-13% -$147K
JCI icon
495
Johnson Controls International
JCI
$93.7B
$960K 0.02%
17,864
-13,684
-43% -$673K
EZPW icon
496
Ezcorp Inc
EZPW
$1.66B
$959K 0.02%
82,040
-59,028
-42% -$783K
LION
497
DELISTED
Fidelity Southern Corporation
LION
$952K 0.02%
+57,555
New +$909K
TREE icon
498
LendingTree
TREE
$443M
$949K 0.02%
28,888
-13,545
-32% -$406K
WU icon
499
Western Union
WU
$2.2B
$949K 0.02%
55,020
-87,484
-61% -$1.53M
DTE icon
500
DTE Energy
DTE
$28.6B
$947K 0.02%
16,760
-4,767
-22% -$273K
18 19
20
21 22

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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.