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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
SLGN icon
626
Silgan Holdings
SLGN
$4.35B
– –
-20,400
Closed -$479K
STT icon
627
State Street
STT
$51.4B
– –
-24,431
Closed -$1.61M
TFC icon
628
Truist Financial
TFC
$63.9B
– –
-55,072
Closed -$1.86M
TRNO icon
629
Terreno Realty
TRNO
$7.44B
– –
-109,801
Closed -$1.95M
WYNN icon
630
Wynn Resorts
WYNN
$10.8B
– –
-28,157
Closed -$4.45M
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-213,695
Closed -$9.91M
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-96,840
Closed -$4.9M
ONIT
633
Onity Group
ONIT
$328M
– –
-2,989
Closed -$2.5M
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,580
Closed -$1.93M
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,219
Closed -$912K
CERN
636
DELISTED
Cerner Corp
CERN
– –
-6,300
Closed -$331K
GTS
637
DELISTED
Triple-S Management Corporation
GTS
– –
-56,638
Closed -$991K
LDL
638
DELISTED
Lydall, Inc.
LDL
– –
-69,955
Closed -$1.2M
ZAGG
639
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-123,213
Closed -$554K
TIF
640
DELISTED
Tiffany & Co.
TIF
– –
-119,917
Closed -$9.19M
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,764
Closed -$887K
STI
642
DELISTED
SunTrust Banks, Inc.
STI
– –
-83,465
Closed -$2.71M
AET
643
DELISTED
Aetna Inc
AET
– –
-28,621
Closed -$1.83M
RAX
644
DELISTED
Rackspace Hosting Inc
RAX
– –
-60,818
Closed -$3.21M
TW
645
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-32,842
Closed -$3.51M
RNDY
646
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-144,307
Closed -$1.24M
INFA
647
DELISTED
INFORMATICA CORP
INFA
– –
-76,608
Closed -$2.98M
SWY
648
DELISTED
SAFEWAY INC
SWY
– –
-141,586
Closed -$4.05M
PIKE
649
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-74,358
Closed -$842K
VCI
650
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-250,244
Closed -$7.23M
23 24 25
26
27

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DILIH
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WH
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DF
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HGCK
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1IC
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HFA
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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.