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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
Cap. Flow
-$268M
Cap. Flow %
-6.14%
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
GILD icon
Gilead Sciences
GILD
+$16.1M
3
AGN
Allergan plc
AGN
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
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
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.71M 0.06%
40,997
– –
AMN icon
277
AMN Healthcare
AMN
$1.42B
$2.71M 0.06%
55,063
+7,774
+16% +$354K
DVA icon
278
DaVita
DVA
$11.7B
$2.71M 0.06%
37,436
-2,001
-5% -$123K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7M 0.06%
135,426
+20,300
+18% +$390K
JKHY icon
280
Jack Henry & Associates
JKHY
$11B
$2.69M 0.06%
23,001
– –
INGR icon
281
Ingredion
INGR
$6.53B
$2.68M 0.06%
19,200
– –
CAVM
282
DELISTED
Cavium, Inc.
CAVM
$2.68M 0.06%
+32,000
New +$2.48M
MPC icon
283
Marathon Petroleum
MPC
$90B
$2.64M 0.06%
40,052
-5,038
-11% -$308K
HSNI
284
DELISTED
HSN, Inc.
HSNI
$2.64M 0.06%
65,400
-6,100
-9% -$241K
FCX icon
285
Freeport-McMoran
FCX
$98.7B
$2.63M 0.06%
138,805
+106,261
+327% +$1.6M
FISV
286
Fiserv Inc
FISV
$27.8B
$2.62M 0.06%
39,880
-634
-2% -$40.9K
ITW icon
287
Illinois Tool Works
ITW
$83.9B
$2.62M 0.06%
15,672
-973
-6% -$155K
OA
288
DELISTED
Orbital ATK, Inc.
OA
$2.6M 0.06%
+19,750
New +$2.62M
TROW icon
289
T. Rowe Price
TROW
$24.3B
$2.59M 0.06%
24,679
+10,675
+76% +$1.04M
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$2.59M 0.06%
128,300
-1,222
-0.9% -$24.4K
KMI icon
291
Kinder Morgan
KMI
$69.9B
$2.58M 0.06%
142,908
+48,118
+51% +$863K
CNC icon
292
Centene
CNC
$32.9B
$2.57M 0.06%
50,912
-89,536
-64% -$4.34M
FFIV icon
293
F5
FFIV
$23.2B
$2.56M 0.06%
19,545
-5,528
-22% -$687K
GWW icon
294
W.W. Grainger
GWW
$61.1B
$2.56M 0.06%
10,844
+2,243
+26% +$464K
CIM
295
Chimera Investment
CIM
$980M
$2.55M 0.06%
46,067
– –
DIN icon
296
Dine Brands
DIN
$453M
$2.54M 0.06%
+50,089
New +$2.34M
NHI icon
297
National Health Investors
NHI
$3.59B
$2.53M 0.06%
33,600
+6,600
+24% +$512K
BIG
298
DELISTED
Big Lots, Inc.
BIG
$2.53M 0.06%
45,021
– –
PX
299
DELISTED
Praxair Inc
PX
$2.52M 0.06%
16,326
-76
-0.5% -$11.3K
DOX icon
300
Amdocs
DOX
$6.22B
$2.49M 0.06%
38,057
– –
10 11
12
13 14

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HGCK
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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.