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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
ANDV
201
DELISTED
Andeavor
ANDV
$4.79M 0.08%
81,928
+27,028
+49% +$1.41M
PSEC icon
202
Prospect Capital
PSEC
$1.15B
$4.78M 0.08%
425,859
-213,972
-33% -$2.41M
EWBC icon
203
East-West Bancorp
EWBC
$18.1B
$4.75M 0.08%
135,724
-6,820
-5% -$231K
OCR
204
DELISTED
OMNICARE INC
OCR
$4.74M 0.08%
78,597
-29,946
-28% -$1.72M
ATO icon
205
Atmos Energy
ATO
$28.4B
$4.71M 0.08%
103,726
-19,475
-16% -$860K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.32B
$4.67M 0.08%
73,341
-3,856
-5% -$248K
CB
207
DELISTED
CHUBB CORPORATION
CB
$4.63M 0.08%
47,887
+14,295
+43% +$1.33M
LO
208
DELISTED
LORILLARD INC COM STK
LO
$4.61M 0.08%
91,030
-75,011
-45% -$3.74M
TRV icon
209
Travelers Companies
TRV
$78.3B
$4.61M 0.08%
50,944
-25,396
-33% -$2.22M
EXR icon
210
Extra Space Storage
EXR
$31B
$4.61M 0.08%
109,394
-55,956
-34% -$2.47M
XRX icon
211
Xerox
XRX
$427M
$4.59M 0.08%
143,067
+5,162
+4% +$149K
CYH icon
212
Community Health Systems
CYH
$415M
$4.58M 0.08%
141,241
-311,470
-69% -$10.7M
JAH
213
DELISTED
JARDEN CORPORATION
JAH
$4.57M 0.08%
+111,686
New +$4.05M
ALB icon
214
Albemarle
ALB
$15.5B
$4.48M 0.08%
70,631
-13,261
-16% -$880K
PPG icon
215
PPG Industries
PPG
$25.7B
$4.44M 0.08%
46,868
+20,000
+74% +$1.8M
MRVL icon
216
Marvell Technology
MRVL
$187B
$4.42M 0.08%
307,252
-57,688
-16% -$743K
ADT
217
DELISTED
ADT Corp
ADT
$4.33M 0.08%
106,983
-8,038
-7% -$331K
NBR icon
218
Nabors Industries
NBR
$1.33B
$4.33M 0.08%
5,094
+310
+6% +$263K
OHI icon
219
Omega Healthcare
OHI
$14.4B
$4.33M 0.08%
145,232
-27,268
-16% -$864K
QCOR
220
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.23M 0.07%
77,632
-37,111
-32% -$2.19M
DFS
221
DELISTED
Discover Financial Services
DFS
$4.21M 0.07%
75,335
-3,552
-5% -$186K
SPNT icon
222
SiriusPoint
SPNT
$2.63B
$4.19M 0.07%
+226,012
New +$3.64M
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
$4.11M 0.07%
138,509
+1,630
+1% +$44.4K
BSX icon
224
Boston Scientific
BSX
$73.1B
$4.1M 0.07%
341,326
-69,897
-17% -$826K
CDNS icon
225
Cadence Design Systems
CDNS
$91.4B
$4.08M 0.07%
291,305
+50,490
+21% +$677K
7 8
9
10 11

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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.