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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21M 0.37%
390,048
-118,456
-23% -$6.33M
TPR icon
52
Tapestry
TPR
$33.3B
$21M 0.37%
373,510
-132,590
-26% -$7.16M
JOY
53
DELISTED
Joy Global Inc
JOY
$20.5M 0.36%
350,653
+126,569
+56% +$6.97M
MOS icon
54
The Mosaic Company
MOS
$7.46B
$20.3M 0.35%
429,182
+17,577
+4% +$816K
PARA
55
DELISTED
Paramount Global Class B
PARA
$20.3M 0.35%
317,925
+12,274
+4% +$722K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$19.8M 0.35%
710,975
+12,848
+2% +$325K
APA icon
57
APA Corp
APA
$14.4B
$19.4M 0.34%
225,831
-10,887
-5% -$969K
KMT icon
58
Kennametal
KMT
$2.41B
$18.5M 0.32%
355,051
-141,795
-29% -$6.71M
HII icon
59
Huntington Ingalls Industries
HII
$13B
$17.7M 0.31%
197,054
-45,072
-19% -$3.48M
BNY
60
Bank of New York Mellon
BNY
$108B
$17.7M 0.31%
505,841
-122,214
-19% -$3.98M
AFL icon
61
Aflac
AFL
$61.2B
$17.5M 0.31%
525,362
-87,830
-14% -$2.88M
NRG icon
62
NRG Energy
NRG
$25B
$17.4M 0.3%
607,195
-160,321
-21% -$4.48M
AGN
63
DELISTED
Allergan Inc
AGN
$17.2M 0.3%
155,269
+6,903
+5% +$659K
CLX icon
64
Clorox
CLX
$13B
$17M 0.3%
182,745
+7,077
+4% +$637K
RTN
65
DELISTED
Raytheon Company
RTN
$16.6M 0.29%
182,486
-180,589
-50% -$15.1M
NAV
66
DELISTED
Navistar International
NAV
$16.5M 0.29%
431,426
+23,455
+6% +$897K
HUM icon
67
Humana
HUM
$46.3B
$16.2M 0.28%
156,781
-137,444
-47% -$13.5M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.1M 0.28%
118,556
-26,637
-18% -$3.31M
TECK icon
69
Teck Resources
TECK
$32.8B
$15.5M 0.27%
594,032
+5,513
+0.9% +$142K
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15.4M 0.27%
713,507
+23,922
+3% +$487K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$15.4M 0.27%
994,233
-503,089
-34% -$7.1M
TXT icon
72
Textron
TXT
$15.3B
$15.3M 0.27%
415,087
-278,556
-40% -$8.55M
FCX icon
73
Freeport-McMoran
FCX
$98.7B
$15M 0.26%
397,548
-20,999
-5% -$744K
BDX icon
74
Becton Dickinson
BDX
$48.9B
$14.9M 0.26%
138,147
+5,026
+4% +$521K
CVX icon
75
Chevron
CVX
$382B
$14.5M 0.25%
116,153
+111
+0.1% +$13.4K
1 2
3
4 5

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DILIH
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WH
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DF
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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.