We are live on ! Find out more
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
DE icon
501
Deere & Co
DE
$167B
$940K 0.02%
+10,289
New +$871K
EMBJ
502
Embraer S.A. ADS
EMBJ
$12.7B
$923K 0.02%
28,682
+8,092
+39% +$257K
PH icon
503
Parker-Hannifin
PH
$134B
$916K 0.02%
7,121
-2,482
-26% -$288K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$29.6B
$913K 0.02%
14,189
-1,734
-11% -$103K
LM
505
DELISTED
Legg Mason, Inc.
LM
$886K 0.02%
+20,378
New +$791K
RRX icon
506
Regal Rexnord
RRX
$11.5B
$873K 0.02%
11,846
-1,346
-10% -$97.6K
COL
507
DELISTED
Rockwell Collins
COL
$864K 0.02%
11,694
-1,854
-14% -$132K
AMAT icon
508
Applied Materials
AMAT
$417B
$860K 0.02%
48,602
+21,076
+77% +$367K
ADVS
509
DELISTED
Advent Software Inc
ADVS
$860K 0.02%
24,576
-82,064
-77% -$2.77M
AVG
510
DELISTED
AVG Technologies N.V.
AVG
$850K 0.01%
49,397
-14,361
-23% -$279K
CHD icon
511
Church & Dwight Co
CHD
$24.4B
$844K 0.01%
+25,468
New +$820K
ESI
512
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$832K 0.01%
24,771
-22,146
-47% -$795K
MN
513
DELISTED
MANNING & NAPIER, INC.
MN
$829K 0.01%
46,951
-18,613
-28% -$322K
AUXL
514
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$823K 0.01%
39,679
-6,146
-13% -$116K
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$822K 0.01%
+38,765
New +$776K
PTR
516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$814K 0.01%
7,415
-1,494
-17% -$171K
BRSS
517
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$807K 0.01%
48,775
+6,848
+16% +$120K
LAD icon
518
Lithia Motors
LAD
$8.32B
$801K 0.01%
11,543
-1,788
-13% -$120K
MCHP icon
519
Microchip Technology
MCHP
$44B
$784K 0.01%
35,038
+15,194
+77% +$319K
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$782K 0.01%
19,000
+14,000
+280% +$577K
WLB
521
DELISTED
Westmoreland Coal Company
WLB
$775K 0.01%
+40,197
New +$585K
SFNC icon
522
Simmons First National
SFNC
$3.42B
$770K 0.01%
+41,456
New +$700K
CNXN icon
523
PC Connection
CNXN
$2.04B
$764K 0.01%
30,733
-16,056
-34% -$329K
FE icon
524
FirstEnergy
FE
$27.1B
$761K 0.01%
23,087
-9,049
-28% -$319K
SHOE
525
Shoe Station Group
SHOE
$428M
$755K 0.01%
52,040
-84,756
-62% -$1.15M
19 20
21
22 23

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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.