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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
MOG.A icon
376
Moog Inc Class A
MOG.A
$13B
$1.88M 0.04%
21,615
– –
EEFT icon
377
Euronet Worldwide
EEFT
$2.65B
$1.87M 0.04%
22,200
+21,220
+2,165% +$1.96M
MATX icon
378
Matsons
MATX
$6.24B
$1.87M 0.04%
62,650
– –
BLUE
379
DELISTED
bluebird bio
BLUE
$1.84M 0.04%
799
+175
+28% +$355K
CNP icon
380
CenterPoint Energy
CNP
$26.4B
$1.84M 0.04%
+64,885
New +$1.89M
DEI icon
381
Douglas Emmett
DEI
$1.93B
$1.84M 0.04%
44,725
+9,357
+26% +$378K
ETN icon
382
Eaton
ETN
$173B
$1.84M 0.04%
23,241
-17,345
-43% -$1.35M
FIX icon
383
Comfort Systems
FIX
$58.9B
$1.82M 0.04%
41,716
-17,638
-30% -$722K
TRNO icon
384
Terreno Realty
TRNO
$7.45B
$1.81M 0.04%
51,752
– –
CWEN.A
385
DELISTED
Clearway Energy Class A
CWEN.A
$1.79M 0.04%
95,245
– –
NVR icon
386
NVR
NVR
$16.8B
$1.75M 0.04%
+500
New +$1.63M
BAH icon
387
Booz Allen Hamilton
BAH
$9.37B
$1.74M 0.04%
45,715
– –
SJM icon
388
J.M. Smucker
SJM
$12.6B
$1.74M 0.04%
13,998
+292
+2% +$32.4K
CUBE icon
389
CubeSmart
CUBE
$9.23B
$1.74M 0.04%
59,986
+14,360
+31% +$401K
ISBC
390
DELISTED
Investors Bancorp, Inc.
ISBC
$1.73M 0.04%
124,324
– –
LPT
391
DELISTED
Liberty Property Trust
LPT
$1.72M 0.04%
39,955
+13,729
+52% +$596K
HSIC icon
392
Henry Schein
HSIC
$9.82B
$1.71M 0.04%
31,202
-106,444
-77% -$6.17M
SAM icon
393
Boston Beer
SAM
$1.86B
$1.71M 0.04%
8,941
– –
LGND icon
394
Ligand Pharmaceuticals
LGND
$6.42B
$1.71M 0.04%
19,977
– –
APLE icon
395
Apple Hospitality REIT
APLE
$3.71B
$1.7M 0.04%
+86,560
New +$1.67M
CC icon
396
Chemours
CC
$2.2B
$1.7M 0.04%
33,900
-1,400
-4% -$73.3K
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.7M 0.04%
+56,000
New +$1.65M
CPLA
398
DELISTED
Capella Education Company
CPLA
$1.7M 0.04%
+21,900
New +$1.7M
COR icon
399
Cencora
COR
$62B
$1.68M 0.04%
18,302
– –
AMH icon
400
American Homes 4 Rent
AMH
$12.3B
$1.68M 0.04%
76,878
-13,698
-15% -$297K
14 15
16
17 18

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WH
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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.