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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
APTV icon
101
Aptiv
APTV
$10.3B
$10.6M 0.19%
176,903
-7,047
-4% -$408K
ELV icon
102
Elevance Health
ELV
$86.2B
$10.5M 0.18%
114,059
-3,162
-3% -$281K
PPLI
103
People Inc
PPLI
$3.03B
$10.4M 0.18%
850,854
-281,298
-25% -$2.9M
AES icon
104
AES
AES
$10.5B
$10M 0.18%
691,330
-64,474
-9% -$918K
AVT icon
105
Avnet
AVT
$7.99B
$9.82M 0.17%
222,695
-97,556
-30% -$4.02M
MUR icon
106
Murphy Oil
MUR
$5.09B
$9.8M 0.17%
151,108
+17,048
+13% +$1.07M
VAC icon
107
Marriott Vacations Worldwide
VAC
$3.89B
$9.48M 0.17%
179,752
-4,051
-2% -$203K
MENT
108
DELISTED
Mentor Graphics Corp
MENT
$9.08M 0.16%
377,381
-66,115
-15% -$1.49M
OSK icon
109
Oshkosh
OSK
$9.59B
$9M 0.16%
178,631
-79,986
-31% -$3.99M
EMN icon
110
Eastman Chemical
EMN
$8.39B
$8.98M 0.16%
111,278
+46,441
+72% +$3.61M
F icon
111
Ford
F
$55.8B
$8.92M 0.16%
577,921
+281,305
+95% +$4.72M
WBS icon
112
Webster Financial
WBS
$12.8B
$8.88M 0.15%
284,711
-50,557
-15% -$1.44M
INTC icon
113
Intel
INTC
$492B
$8.86M 0.15%
341,326
-9,843
-3% -$238K
TSN icon
114
Tyson Foods
TSN
$20.1B
$8.75M 0.15%
261,442
-139,889
-35% -$4.26M
URS
115
DELISTED
URS CORP
URS
$8.53M 0.15%
161,020
-21,128
-12% -$1.11M
CA
116
DELISTED
CA, Inc.
CA
$8.45M 0.15%
251,114
-113,780
-31% -$3.61M
CAR icon
117
Avis
CAR
$4.9B
$8.38M 0.15%
207,319
-15,518
-7% -$520K
AIZ icon
118
Assurant
AIZ
$14.2B
$8.33M 0.15%
125,531
+4,667
+4% +$286K
DDS icon
119
Dillards
DDS
$9.9B
$8.31M 0.15%
85,445
+2,234
+3% +$193K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$8.23M 0.14%
391,516
-4,049
-1% -$79.3K
OUTR
121
DELISTED
OUTERWALL INC
OUTR
$8.2M 0.14%
121,923
-43,334
-26% -$2.83M
A icon
122
Agilent Technologies
A
$42B
$8.13M 0.14%
198,749
+142,829
+255% +$5.43M
UHS icon
123
Universal Health Services
UHS
$10.5B
$8.09M 0.14%
99,518
-20,381
-17% -$1.63M
WMT icon
124
Walmart Inc
WMT
$897B
$8.02M 0.14%
305,664
-356,781
-54% -$9.21M
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.2B
$8M 0.14%
123,702
+651
+0.5% +$41.3K
3 4
5
6 7

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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.