We are live on
!
Find out more
DCM
Dupont Capital Management Portfolio holdings
AUM
$2.18M
1-Year Est. Return
50.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
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
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.1M |
| 2 |
Analog Devices
ADI
|
+$11.5M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.7M |
| 4 |
BBVA Argentina
BBAR
|
+$8.8M |
| 5 |
Abbott
ABT
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.6M |
| 2 |
Gilead Sciences
GILD
|
+$16.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 4 |
Amgen
AMGN
|
+$12.7M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.32% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.08B
| $3.86M | 0.09% |
174,000
| – | – |
|
227
Bristol-Myers Squibb
BMY
$132B
| $3.84M | 0.09% |
62,623
+17,176
| +38% | +$1.07M |
|
228
NextEra Energy
NEE
$177B
| $3.82M | 0.09% |
97,924
-4,760
| -5% | -$184K |
|
229
General Mills
GIS
$19.9B
| $3.79M | 0.09% |
63,937
+57,432
| +883% | +$3.11M |
|
|
MPT
230
Medical Properties Trust
MPT
$2.48B
| $3.78M | 0.09% |
274,113
+70,800
| +35% | +$957K |
|
|
SVC
231
Service Properties Trust
SVC
$1.05B
| $3.72M | 0.09% |
24,944
| – | – |
|
232
Huntsman Corp
HUN
$1.82B
| $3.67M | 0.08% |
110,100
+36,733
| +50% | +$1.12M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.08% |
41,065
-1,894
| -4% | -$160K |
|
234
Bankunited
BKU
$3.34B
| $3.61M | 0.08% |
+88,600
| New | +$3.22M |
|
235
PENN Entertainment
PENN
$2.53B
| $3.57M | 0.08% |
+113,909
| New | +$3.07M |
|
236
Bread Financial
BFH
$4.38B
| $3.57M | 0.08% |
17,632
-954
| -5% | -$177K |
|
237
Celanese
CE
$4.88B
| $3.54M | 0.08% |
33,100
-2,200
| -6% | -$234K |
|
238
Equity Residential
EQR
$24.7B
| $3.54M | 0.08% |
55,501
-613
| -1% | -$40.9K |
|
239
Lumen
LUMN
$6.85B
| $3.54M | 0.08% |
212,029
+209,520
| +8,351% | +$3.55M |
|
240
Welltower
WELL
$169B
| $3.52M | 0.08% |
55,221
| – | – |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.08% |
46,129
-1,438
| -3% | -$92K |
|
242
Republic Services
RSG
$65.7B
| $3.44M | 0.08% |
50,805
-22,815
| -31% | -$1.47M |
|
243
US Bancorp
USB
$100B
| $3.42M | 0.08% |
63,896
+1,718
| +3% | +$92.4K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 0.08% |
39,422
-457
| -1% | -$37.8K |
|
245
Intuit
INTU
$91.5B
| $3.36M | 0.08% |
21,289
+1,797
| +9% | +$274K |
|
246
KLA
KLAC
$252B
| $3.35M | 0.08% |
318,350
+224,080
| +238% | +$2.36M |
|
247
Boston Properties
BXP
$10.8B
| $3.25M | 0.07% |
24,995
-375
| -1% | -$47K |
|
248
Jacobs Solutions
J
$17.2B
| $3.25M | 0.07% |
59,577
+13,500
| +29% | +$692K |
|
249
Dominion Energy
D
$59.1B
| $3.24M | 0.07% |
39,981
-5,064
| -11% | -$410K |
|
250
Duke Energy
DUK
$94.5B
| $3.19M | 0.07% |
37,867
-1,871
| -5% | -$163K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
Dupont Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Dupont Capital Management held 1,053 positions worth $4.37B, down 0.86% from $4.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Dupont Capital Management withdrew a net $268M in Q4 2017, closing 129 positions and reducing 330 holdings. Its most notable exit was Banco Macro, an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Dupont Capital Management opened a new position in Vanguard Materials ETF worth $11M.
- Dupont Capital Management's largest Q4 2017 buy was Vanguard Materials ETF: 80,182 shares worth $11M.
- Dupont Capital Management added most to Cisco in Q4 2017, an estimated $12.1M increase.
- Dupont Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
- Dupont Capital Management fully exited Banco Macro in Q4 2017, selling an estimated $10.8M.
- Dupont Capital Management's ten largest holdings make up 33% of its $4.37B portfolio in Q4 2017.
- Dupont Capital Management opened 114 new positions and closed 129 in Q4 2017.
- Dupont Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.37B.
Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.