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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
+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 | |
|---|---|---|---|---|---|---|
|
AKRX
251
DELISTED
Akorn Inc
AKRX
| $3.18M | 0.07% |
98,800
| – | – |
|
252
Avis
CAR
$4.9B
| $3.08M | 0.07% |
70,259
| – | – |
|
253
Lowe's Companies
LOW
$123B
| $3.08M | 0.07% |
33,147
+15,128
| +84% | +$1.25M |
|
|
254
Gilead Sciences
GILD
$165B
| $3.07M | 0.07% |
42,902
-212,183
| -83% | -$16.1M |
|
255
SL Green Realty
SLG
$3.9B
| $3.06M | 0.07% |
31,314
-38,105
| -55% | -$3.71M |
|
256
BorgWarner
BWA
$14.1B
| $3.06M | 0.07% |
67,982
-17,428
| -20% | -$806K |
|
257
L3Harris
LHX
$54B
| $3.06M | 0.07% |
21,577
| – | – |
|
|
MIK
258
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | 0.07% |
121,596
| – | – |
|
|
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
| $2.93M | 0.07% |
124,850
-4,000
| -3% | -$83.2K |
|
|
K
260
DELISTED
Kellanova
K
| $2.93M | 0.07% |
45,870
+34,155
| +292% | +$2.06M |
|
261
SandRidge Energy
SD
$531M
| $2.93M | 0.07% |
138,953
| – | – |
|
262
Fair Isaac
FICO
$22.7B
| $2.92M | 0.07% |
19,060
| – | – |
|
263
Southwest Airlines
LUV
$22B
| $2.92M | 0.07% |
44,543
-10,787
| -19% | -$634K |
|
264
Federal Realty Investment Trust
FRT
$10.2B
| $2.89M | 0.07% |
21,750
+4,043
| +23% | +$522K |
|
|
CLDT
265
Chatham Lodging
CLDT
$580M
| $2.84M | 0.07% |
124,958
+24,474
| +24% | +$548K |
|
266
Aptiv
APTV
$10.3B
| $2.84M | 0.07% |
33,487
-1,104
| -3% | -$105K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $2.83M | 0.06% |
77,888
+76,657
| +6,227% | +$2.91M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.06% |
56,170
-3,400
| -6% | -$162K |
|
269
Digital Realty Trust
DLR
$70.8B
| $2.83M | 0.06% |
24,808
-2,651
| -10% | -$312K |
|
270
CoreCivic
CXW
$3.26B
| $2.79M | 0.06% |
123,974
| – | – |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $2.78M | 0.06% |
20,530
-55
| -0.3% | -$7.37K |
|
|
B
272
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.06% |
43,900
-8,800
| -17% | -$584K |
|
273
Qualys
QLYS
$6.43B
| $2.77M | 0.06% |
46,721
+3,458
| +8% | +$194K |
|
274
Robert Half
RHI
$4.37B
| $2.72M | 0.06% |
49,049
+48,429
| +7,811% | +$2.58M |
|
275
Sally Beauty Holdings
SBH
$1.57B
| $2.72M | 0.06% |
144,983
| – | – |
|
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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.