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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
TMO icon
326
Thermo Fisher Scientific
TMO
$222B
$2.24M 0.05%
11,778
-906
-7% -$174K
DOC icon
327
Healthpeak Properties
DOC
$14.4B
$2.21M 0.05%
84,740
+18,300
+28% +$485K
GTN icon
328
Gray Television
GTN
$512M
$2.21M 0.05%
131,896
+85,179
+182% +$1.33M
BTU.PR
329
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$2.19M 0.05%
29,563
-15,978
-35% -$996K
MCK icon
330
McKesson
MCK
$103B
$2.18M 0.05%
13,995
-334
-2% -$49.5K
FTI icon
331
TechnipFMC
FTI
$29.1B
$2.17M 0.05%
93,267
-8,307
-8% -$172K
AGN
332
DELISTED
Allergan plc
AGN
$2.17M 0.05%
13,267
-72,008
-84% -$12.9M
GGP
333
DELISTED
GGP Inc.
GGP
$2.17M 0.05%
92,640
-264,281
-74% -$5.88M
CPB icon
334
Campbell Soup
CPB
$6.69B
$2.16M 0.05%
44,910
– –
SEI
335
Solaris Energy Infrastructure
SEI
$3.86B
$2.14M 0.05%
100,101
-14,392
-13% -$244K
EPR icon
336
EPR Properties
EPR
$4.63B
$2.13M 0.05%
32,549
+10,849
+50% +$742K
CF icon
337
CF Industries
CF
$18.4B
$2.13M 0.05%
50,073
+47,916
+2,221% +$1.81M
ES icon
338
Eversource Energy
ES
$26.8B
$2.13M 0.05%
33,647
-2,362
-7% -$149K
CORT icon
339
Corcept Therapeutics
CORT
$12.3B
$2.12M 0.05%
117,539
– –
MUR icon
340
Murphy Oil
MUR
$5.09B
$2.12M 0.05%
68,300
+10,600
+18% +$295K
UDR icon
341
UDR
UDR
$12.1B
$2.11M 0.05%
54,713
-1,293
-2% -$50.3K
BKNG icon
342
Booking.com
BKNG
$160B
$2.1M 0.05%
30,175
-130,150
-81% -$9.43M
OMC icon
343
Omnicom Group
OMC
$23.2B
$2.09M 0.05%
28,750
-20,742
-42% -$1.49M
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$2.09M 0.05%
21,187
+313
+1% +$29.7K
JLL icon
345
Jones Lang LaSalle
JLL
$16.4B
$2.08M 0.05%
+14,000
New +$1.98M
LMNX
346
DELISTED
Luminex Corp
LMNX
$2.05M 0.05%
+104,249
New +$2.17M
WEC icon
347
WEC Energy
WEC
$34.6B
$2.05M 0.05%
30,882
-1,602
-5% -$107K
PEB icon
348
Pebblebrook Hotel Trust
PEB
$2B
$2.03M 0.05%
54,730
+7,983
+17% +$295K
ANDV
349
DELISTED
Andeavor
ANDV
$2.01M 0.05%
17,598
-2,019
-10% -$217K
CBRE icon
350
CBRE Group
CBRE
$41.7B
$2M 0.05%
46,233
-63,600
-58% -$2.64M
12 13
14
15 16

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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.