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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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$63.7B
| – | – |
-61,073
| Closed | -$3.73M |
|
602
Camden Property Trust
CPT
$10.9B
| – | – |
-87,093
| Closed | -$5.35M |
|
603
Brinker International
EAT
$9.49B
| – | – |
-15,086
| Closed | -$611K |
|
604
Equinix
EQIX
$102B
| – | – |
-1,112
| Closed | -$204K |
|
605
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-5,577
| Closed | -$1.15M |
|
606
Genesco
GCO
$408M
| – | – |
-50,085
| Closed | -$3.29M |
|
607
Gold Fields
GFI
$36B
| – | – |
-26,854
| Closed | -$123K |
|
608
Green Plains
GPRE
$1.09B
| – | – |
-30,890
| Closed | -$496K |
|
|
609
Infosys
INFY
$51B
| – | – |
-15,999,392
| Closed | -$96.2M |
|
610
Gartner
IT
$11.8B
| – | – |
-50,734
| Closed | -$3.04M |
|
611
Invesco Mortgage Capital
IVR
$802M
| – | – |
-10,760
| Closed | -$1.66M |
|
612
Methode Electronics
MEI
$595M
| – | – |
-70,000
| Closed | -$1.96M |
|
613
MGM Resorts International
MGM
$11.1B
| – | – |
-60,100
| Closed | -$1.23M |
|
|
MPT
614
Medical Properties Trust
MPT
$2.4B
| – | – |
-65,324
| Closed | -$795K |
|
615
Matador Resources
MTDR
$6.51B
| – | – |
-47,324
| Closed | -$773K |
|
616
Murphy USA
MUSA
$10B
| – | – |
-17,999
| Closed | -$727K |
|
617
Nu Skin
NUS
$236M
| – | – |
-17,700
| Closed | -$1.7M |
|
618
NVIDIA
NVDA
$5.27T
| – | – |
-1,425,000
| Closed | -$554K |
|
619
Oil States International
OIS
$532M
| – | – |
-19,896
| Closed | -$1.18M |
|
620
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-389,325
| Closed | -$3.31M |
|
621
Powell Industries
POWL
$7.59B
| – | – |
-23,055
| Closed | -$471K |
|
622
Pilgrim's Pride
PPC
$6.4B
| – | – |
-71,983
| Closed | -$1.21M |
|
623
PTC
PTC
$16.3B
| – | – |
-87,452
| Closed | -$2.49M |
|
|
RWT
624
Redwood Trust
RWT
$590M
| – | – |
-37,700
| Closed | -$742K |
|
625
J.M. Smucker
SJM
$12.5B
| – | – |
-27,993
| Closed | -$2.94M |
|
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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.