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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
(+4.8%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$75.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$52.5M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
McDonald's
MCD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$96.2M |
| 2 |
Microsoft
MSFT
|
+$30.1M |
| 3 |
Wells Fargo
WFC
|
+$28.6M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Kodak
KODK
$987M
| $222K | ﹤0.01% |
+6,411
| New | +$177K |
|
577
Baxter International
BAX
$14.3B
| $199K | ﹤0.01% |
5,256
+2,089
| +66% | +$75.8K |
|
578
iShares MSCI Brazil ETF
EWZ
$8.6B
| $174K | ﹤0.01% |
3,893
+33
| +0.9% | +$1.57K |
|
|
COV
579
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $173K | ﹤0.01% |
2,546
+1,012
| +66% | +$65.8K |
|
580
Aon
AON
$75.6B
| $143K | ﹤0.01% |
1,703
-44
| -3% | -$3.48K |
|
581
Intercontinental Exchange
ICE
$84.9B
| $141K | ﹤0.01% |
3,125
-80
| -2% | -$3.29K |
|
|
PFC
582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $120K | ﹤0.01% |
9,276
-114,472
| -93% | -$1.47M |
|
583
Cooper-Standard Automotive
CPS
$487M
| $111K | ﹤0.01% |
+2,259
| New | +$115K |
|
584
Oceaneering
OII
$5.06B
| $110K | ﹤0.01% |
1,395
-1,044
| -43% | -$84.8K |
|
585
Prudential Financial
PRU
$42.2B
| $109K | ﹤0.01% |
1,181
-7,415
| -86% | -$633K |
|
|
KODK.WS
586
DELISTED
Eastman Kodak Company
KODK.WS
| $43K | ﹤0.01% |
+2,209
| New | +$31.3K |
|
|
KODK.WS.A
587
DELISTED
Eastman Kodak Company
KODK.WS.A
| $40K | ﹤0.01% |
+2,209
| New | +$29.9K |
|
588
Supernus Pharmaceuticals
SUPN
$2.73B
| $1K | ﹤0.01% |
+100
| New | +$699 |
|
589
Acacia Research
ACTG
$451M
| – | – |
-70,468
| Closed | -$1.63M |
|
590
AGNC Investment
AGNC
$12.9B
| – | – |
-53,122
| Closed | -$1.2M |
|
591
Ametek
AME
$58.8B
| – | – |
-104,547
| Closed | -$4.81M |
|
592
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-45,804
| Closed | -$1.62M |
|
|
ANSS
593
DELISTED
Ansys
ANSS
| – | – |
-46,130
| Closed | -$3.99M |
|
594
Avery Dennison
AVY
$13.6B
| – | – |
-66,162
| Closed | -$2.88M |
|
595
Franklin Resources
BEN
$16.9B
| – | – |
-47,300
| Closed | -$2.39M |
|
596
Bunge Global
BG
$21.4B
| – | – |
-3,900
| Closed | -$296K |
|
597
Booking.com
BKNG
$160B
| – | – |
-85,000
| Closed | -$3.44M |
|
598
CACI
CACI
$14.8B
| – | – |
-6,112
| Closed | -$422K |
|
|
599
Compañía de Cervecerías Unidas
CCU
$2.22B
| – | – |
-765,452
| Closed | -$20.4M |
|
600
Commercial Metals
CMC
$7.97B
| – | – |
-49,498
| Closed | -$839K |
|
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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.