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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
ENTG icon
351
Entegris
ENTG
$22B
$2M 0.05%
+65,708
New +$2.01M
MU icon
352
Micron Technology
MU
$972B
$2M 0.05%
48,518
-19,813
-29% -$853K
BEN icon
353
Franklin Resources
BEN
$17B
$1.98M 0.05%
45,724
+448
+1% +$19.4K
DRI icon
354
Darden Restaurants
DRI
$24.9B
$1.98M 0.05%
20,612
+19,228
+1,389% +$1.62M
HBI
355
DELISTED
Hanesbrands
HBI
$1.97M 0.05%
94,353
+19,646
+26% +$420K
SO icon
356
Southern Company
SO
$105B
$1.97M 0.05%
41,029
-1,911
-4% -$97.4K
TTMI icon
357
TTM Technologies
TTMI
$13.7B
$1.97M 0.05%
125,483
– –
MAA icon
358
Mid-America Apartment Communities
MAA
$15.4B
$1.97M 0.05%
19,539
+4,879
+33% +$506K
MRSH
359
Marsh
MRSH
$91B
$1.96M 0.04%
24,100
-2,399
-9% -$199K
HPP
360
Hudson Pacific Properties
HPP
$740M
$1.96M 0.04%
8,175
– –
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.04%
89,100
– –
TER icon
362
Teradyne
TER
$57.1B
$1.94M 0.04%
46,400
+42,887
+1,221% +$1.77M
DCT
363
DELISTED
DCT Industrial Trust Inc.
DCT
$1.94M 0.04%
33,015
-2,194
-6% -$130K
APOG icon
364
Apogee Enterprises
APOG
$887M
$1.94M 0.04%
42,409
– –
PKG icon
365
Packaging Corp of America
PKG
$22.7B
$1.93M 0.04%
16,043
– –
RGC
366
DELISTED
Regal Entertainment Group
RGC
$1.93M 0.04%
+84,000
New +$1.55M
IMKTA icon
367
Ingles Markets
IMKTA
$1.62B
$1.93M 0.04%
55,842
– –
BBY icon
368
Best Buy
BBY
$17.4B
$1.93M 0.04%
28,196
-63,660
-69% -$3.77M
CZR
369
DELISTED
Caesars Entertainment Corporation
CZR
$1.93M 0.04%
+152,485
New +$1.93M
AAAP
370
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.93M 0.04%
+23,600
New +$1.83M
SSNI
371
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.92M 0.04%
118,000
– –
MNST icon
372
Monster Beverage
MNST
$89.6B
$1.91M 0.04%
+120,668
New +$1.81M
RXDX
373
DELISTED
Ignyta, Inc.
RXDX
$1.9M 0.04%
+71,100
New +$1.15M
CNR
374
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.9M 0.04%
98,246
+29,359
+43% +$494K
GWB
375
DELISTED
Great Western Bancorp, Inc.
GWB
$1.89M 0.04%
47,551
– –
13 14
15
16 17

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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.