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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
STRZA
176
DELISTED
Starz - Series A
STRZA
$5.48M 0.1%
187,454
+36,159
+24% +$1.04M
CBT icon
177
Cabot Corp
CBT
$4.46B
$5.47M 0.1%
106,346
-19,967
-16% -$944K
CAT icon
178
Caterpillar
CAT
$385B
$5.46M 0.1%
60,114
+13,292
+28% +$1.13M
HP icon
179
Helmerich & Payne
HP
$4.18B
$5.46M 0.1%
64,911
+18,193
+39% +$1.42M
GS icon
180
Goldman Sachs
GS
$301B
$5.37M 0.09%
30,271
-7,493
-20% -$1.24M
PNW icon
181
Pinnacle West Capital
PNW
$12B
$5.35M 0.09%
101,077
+41,273
+69% +$2.26M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.29M 0.09%
119,882
-52,075
-30% -$2.17M
MA icon
183
Mastercard
MA
$493B
$5.28M 0.09%
63,170
+47,910
+314% +$3.56M
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.24M 0.09%
99,772
-24,622
-20% -$1.24M
VMI icon
185
Valmont Industries
VMI
$9.5B
$5.23M 0.09%
35,075
-20,060
-36% -$2.83M
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$5.21M 0.09%
272,060
-47,288
-15% -$828K
T icon
187
AT&T
T
$165B
$5.19M 0.09%
195,605
-53,711
-22% -$1.41M
STLD icon
188
Steel Dynamics
STLD
$38.5B
$5.15M 0.09%
263,641
-49,500
-16% -$907K
PMT
189
PennyMac Mortgage Investment
PMT
$818M
$5.12M 0.09%
223,080
+132,880
+147% +$3M
DOV icon
190
Dover
DOV
$28.3B
$5.12M 0.09%
79,038
+3,113
+4% +$190K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.11M 0.09%
78,415
-14,722
-16% -$901K
TRN icon
192
Trinity Industries
TRN
$2.3B
$5.08M 0.09%
258,729
-48,579
-16% -$881K
JBL icon
193
Jabil
JBL
$35.3B
$5.03M 0.09%
288,402
-3,127
-1% -$63.4K
NSC icon
194
Norfolk Southern
NSC
$75B
$5.03M 0.09%
54,133
-94,440
-64% -$8.1M
IYR icon
195
iShares US Real Estate ETF
IYR
$4.52B
$4.98M 0.09%
+78,980
New +$5.09M
LOW icon
196
Lowe's Companies
LOW
$123B
$4.9M 0.09%
98,832
+47,938
+94% +$2.33M
TGI
197
DELISTED
Triumph Group
TGI
$4.86M 0.08%
63,885
+15,550
+32% +$1.13M
ZD icon
198
Ziff Davis
ZD
$2B
$4.83M 0.08%
111,045
-35,345
-24% -$1.52M
CHRD icon
199
Chord Energy
CHRD
$7.58B
$4.81M 0.08%
102,415
+24,365
+31% +$1.21M
GM.WS.A
200
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.8M 0.08%
154,081
+11,450
+8% +$323K
6 7
8
9 10

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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.