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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
LEA icon
151
Lear
LEA
$8.05B
$6.45M 0.11%
79,699
-2,958
-4% -$231K
AMG icon
152
Affiliated Managers Group
AMG
$9.6B
$6.41M 0.11%
29,572
+6,516
+28% +$1.3M
KLAC icon
153
KLA
KLAC
$252B
$6.35M 0.11%
985,140
-151,840
-13% -$958K
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
$6.31M 0.11%
230,965
-25,640
-10% -$637K
CNA icon
155
CNA Financial
CNA
$13.9B
$6.22M 0.11%
144,925
+33,214
+30% +$1.34M
WAB icon
156
Wabtec
WAB
$49.7B
$6.21M 0.11%
83,591
-15,695
-16% -$1.06M
OA
157
DELISTED
Orbital ATK, Inc.
OA
$6.15M 0.11%
50,536
-20,461
-29% -$2.31M
VZ icon
158
Verizon
VZ
$195B
$6.06M 0.11%
123,285
-18,199
-13% -$895K
VLO icon
159
Valero Energy
VLO
$90.7B
$6.01M 0.11%
119,337
-130,029
-52% -$5.48M
UHAL icon
160
U-Haul Holding Co
UHAL
$14.4B
$5.95M 0.1%
250,300
+145,580
+139% +$3.13M
LUV icon
161
Southwest Airlines
LUV
$22B
$5.95M 0.1%
315,854
+311
+0.1% +$5.42K
FDX icon
162
FedEx
FDX
$76.9B
$5.95M 0.1%
41,357
-7,764
-16% -$1.03M
OI icon
163
O-I Glass
OI
$1.08B
$5.9M 0.1%
164,851
-16,419
-9% -$529K
ALK icon
164
Alaska Air
ALK
$5.27B
$5.83M 0.1%
159,058
-11,588
-7% -$412K
SNPS icon
165
Synopsys
SNPS
$78.8B
$5.82M 0.1%
143,376
-26,920
-16% -$1.01M
DD icon
166
DuPont de Nemours
DD
$19.1B
$5.8M 0.1%
51,553
+823
+2% +$84.4K
ETR icon
167
Entergy
ETR
$49.3B
$5.74M 0.1%
181,288
-96,992
-35% -$3.09M
ENDP
168
DELISTED
Endo International plc
ENDP
$5.71M 0.1%
84,587
-49,809
-37% -$2.84M
DINO icon
169
HF Sinclair
DINO
$15.2B
$5.68M 0.1%
114,379
+50,716
+80% +$2.31M
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$5.6M 0.1%
128,982
+59,992
+87% +$2.43M
MCK icon
171
McKesson
MCK
$103B
$5.59M 0.1%
34,642
-18,267
-35% -$2.81M
BA icon
172
Boeing
BA
$184B
$5.56M 0.1%
40,755
+11,432
+39% +$1.49M
ARW icon
173
Arrow Electronics
ARW
$10.3B
$5.53M 0.1%
101,957
-20,056
-16% -$1.02M
VR
174
DELISTED
Validus Hold Ltd
VR
$5.52M 0.1%
136,969
+11,516
+9% +$450K
SWKS icon
175
Skyworks Solutions
SWKS
$10.4B
$5.5M 0.1%
192,756
-86,789
-31% -$2.27M
5 6
7
8 9

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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.