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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
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
$7.99M 0.14%
20,125
-7,811
-28% -$2.87M
KR icon
127
Kroger
KR
$34.6B
$7.95M 0.14%
402,022
+62,412
+18% +$1.29M
UGI icon
128
UGI
UGI
$7.29B
$7.9M 0.14%
285,830
-123,853
-30% -$3.34M
CBRE icon
129
CBRE Group
CBRE
$41.7B
$7.65M 0.13%
290,772
-23,403
-7% -$557K
AGCO icon
130
AGCO
AGCO
$7.06B
$7.62M 0.13%
128,795
-22,601
-15% -$1.35M
CMCSA icon
131
Comcast
CMCSA
$89.4B
$7.61M 0.13%
293,038
-100,014
-25% -$2.41M
NOC icon
132
Northrop Grumman
NOC
$82.1B
$7.59M 0.13%
66,227
-50,127
-43% -$5.37M
USCR
133
DELISTED
U S Concrete, Inc.
USCR
$7.51M 0.13%
331,668
-41,424
-11% -$902K
IBM icon
134
IBM
IBM
$223B
$7.45M 0.13%
41,564
-14,333
-26% -$2.47M
PHM icon
135
Pultegroup
PHM
$24.8B
$7.42M 0.13%
+364,523
New +$6.46M
GNRC icon
136
Generac Holdings
GNRC
$12.2B
$7.21M 0.13%
127,360
+29,894
+31% +$1.46M
MRC
137
DELISTED
MRC Global
MRC
$7.08M 0.12%
219,521
+54,977
+33% +$1.65M
ACM icon
138
Aecom
ACM
$9.42B
$7.03M 0.12%
238,759
+1,282
+0.5% +$38.8K
LHX icon
139
L3Harris
LHX
$54B
$7.01M 0.12%
100,482
-1,493
-1% -$94.6K
LYB icon
140
LyondellBasell Industries
LYB
$20.2B
$6.98M 0.12%
86,906
-13,848
-14% -$1.06M
STJ
141
DELISTED
St Jude Medical
STJ
$6.87M 0.12%
110,963
-132,928
-55% -$7.7M
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$6.86M 0.12%
64,190
+61
+0.1% +$6.1K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.85M 0.12%
+383,140
New +$6.49M
COP icon
144
ConocoPhillips
COP
$148B
$6.84M 0.12%
96,794
+99
+0.1% +$7.11K
HD icon
145
Home Depot
HD
$350B
$6.8M 0.12%
82,530
+17,386
+27% +$1.35M
KDP icon
146
Keurig Dr Pepper
KDP
$39.9B
$6.68M 0.12%
137,155
-12,191
-8% -$574K
QCOM icon
147
Qualcomm
QCOM
$170B
$6.55M 0.11%
+88,229
New +$6.22M
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.52M 0.11%
51,499
-5,216
-9% -$540K
DYN
149
DELISTED
Dynegy, Inc.
DYN
$6.5M 0.11%
302,212
-66,400
-18% -$1.35M
DAN icon
150
Dana Inc
DAN
$3.21B
$6.5M 0.11%
331,149
-78,374
-19% -$1.59M
4 5
6
7 8

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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.