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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
PEP icon
76
PepsiCo
PEP
$188B
$14.5M 0.25%
174,709
-100,740
-37% -$8.37M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$14.2M 0.25%
429,422
-16,300
-4% -$480K
HSNI
78
DELISTED
HSN, Inc.
HSNI
$13.9M 0.24%
223,023
+22,677
+11% +$1.28M
NLY icon
79
Annaly Capital Management
NLY
$17.3B
$13.5M 0.24%
337,787
+14,426
+4% +$626K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.4M 0.23%
72,535
-78,197
-52% -$13.8M
TNL icon
81
Travel + Leisure Co
TNL
$4.5B
$13.4M 0.23%
402,603
+3,781
+0.9% +$116K
PEG icon
82
Public Service Enterprise Group
PEG
$37.2B
$13.2M 0.23%
411,204
+6,252
+2% +$207K
VRSN icon
83
VeriSign
VRSN
$26.5B
$13.1M 0.23%
218,840
+51,636
+31% +$2.84M
IP icon
84
International Paper
IP
$21.9B
$13M 0.23%
284,694
-5,036
-2% -$216K
EPC icon
85
Edgewell Personal Care
EPC
$1.29B
$12.6M 0.22%
157,053
+20,005
+15% +$1.52M
LRCX icon
86
Lam Research
LRCX
$383B
$12.5M 0.22%
2,295,960
+625,360
+37% +$3.29M
WFC icon
87
Wells Fargo
WFC
$265B
$12.5M 0.22%
275,098
-662,001
-71% -$28.6M
GM icon
88
General Motors
GM
$77.2B
$12.5M 0.22%
304,642
+67,679
+29% +$2.56M
JLL icon
89
Jones Lang LaSalle
JLL
$16.4B
$12.4M 0.22%
121,585
-23,368
-16% -$2.19M
EMR icon
90
Emerson Electric
EMR
$88.5B
$12.3M 0.21%
175,213
-101,705
-37% -$6.79M
CF icon
91
CF Industries
CF
$18.4B
$12.3M 0.21%
263,725
-108,755
-29% -$4.76M
CVS icon
92
CVS Health
CVS
$122B
$12.2M 0.21%
169,809
-23,485
-12% -$1.51M
ENS icon
93
EnerSys
ENS
$6.79B
$11.6M 0.2%
165,180
-11,433
-6% -$767K
UTHR icon
94
United Therapeutics
UTHR
$22.7B
$11.5M 0.2%
101,784
-39,294
-28% -$3.54M
TAP icon
95
Molson Coors Class B
TAP
$7.93B
$11.5M 0.2%
204,477
+26,447
+15% +$1.41M
RS icon
96
Reliance Steel & Aluminium
RS
$21.9B
$11.5M 0.2%
151,019
+22,148
+17% +$1.64M
AVP
97
DELISTED
Avon Products, Inc.
AVP
$11.4M 0.2%
660,090
+16,804
+3% +$314K
FL
98
DELISTED
Foot Locker
FL
$11.2M 0.2%
271,062
+34,920
+15% +$1.28M
EL icon
99
Estee Lauder
EL
$31.5B
$11.1M 0.19%
+147,535
New +$10.7M
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$10.8M 0.19%
156,159
+2,319
+2% +$148K
2 3
4
5 6

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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.