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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
REG icon
301
Regency Centers
REG
$13.9B
$2.48M 0.06%
35,796
+20,392
+132% +$1.35M
TRV icon
302
Travelers Companies
TRV
$78.3B
$2.47M 0.06%
18,234
+16,503
+953% +$2.18M
NPO icon
303
Enpro
NPO
$7.04B
$2.47M 0.06%
+26,409
New +$2.24M
PNK
304
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.44M 0.06%
74,676
– –
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.44M 0.06%
+41,707
New +$2.46M
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.32B
$2.44M 0.06%
18,668
+9,837
+111% +$1.24M
ENS icon
307
EnerSys
ENS
$6.79B
$2.44M 0.06%
34,998
– –
ORA icon
308
Ormat Technologies
ORA
$6.87B
$2.43M 0.06%
38,053
– –
POST icon
309
Post Holdings
POST
$3.45B
$2.42M 0.06%
46,604
-121,323
-72% -$6.45M
PFG icon
310
Principal Financial Group
PFG
$24.4B
$2.41M 0.06%
34,144
+32,968
+2,803% +$2.27M
JNPR
311
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
84,063
-127,778
-60% -$3.45M
LPX icon
312
Louisiana-Pacific
LPX
$5.2B
$2.39M 0.05%
90,965
-6,779
-7% -$184K
CCL icon
313
Carnival Corporation Ltd
CCL
$38B
$2.37M 0.05%
35,751
-1,221
-3% -$80.9K
GBX icon
314
The Greenbrier Companies
GBX
$1.43B
$2.36M 0.05%
44,281
– –
ISRG icon
315
Intuitive Surgical
ISRG
$139B
$2.36M 0.05%
19,401
+17,241
+798% +$2.16M
TILE icon
316
Interface
TILE
$2.18B
$2.35M 0.05%
93,460
– –
MCO icon
317
Moody's
MCO
$82.8B
$2.33M 0.05%
15,803
-2,565
-14% -$376K
HLI icon
318
Houlihan Lokey
HLI
$8.62B
$2.32M 0.05%
51,075
– –
OKE icon
319
Oneok
OKE
$56.9B
$2.32M 0.05%
43,400
-700
-2% -$37.4K
STE icon
320
Steris
STE
$23.3B
$2.32M 0.05%
+26,500
New +$2.36M
WMB icon
321
Williams Companies
WMB
$87.9B
$2.32M 0.05%
75,997
-5,692
-7% -$166K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.1B
$2.27M 0.05%
51,735
-58,800
-53% -$2.36M
VNO icon
323
Vornado Realty Trust
VNO
$7.26B
$2.27M 0.05%
28,990
+489
+2% +$37.4K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.5B
$2.26M 0.05%
50,742
– –
HCC icon
325
Warrior Met Coal
HCC
$5.04B
$2.25M 0.05%
89,510
+51,296
+134% +$1.29M
11 12
13
14 15

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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.