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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
SIR
401
DELISTED
SELECT INCOME REIT
SIR
$1.67M 0.04%
151,151
– –
INVH icon
402
Invitation Homes
INVH
$17.8B
$1.66M 0.04%
+70,536
New +$1.63M
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.04%
78,439
-449
-0.6% -$8.26K
KFRC icon
404
Kforce
KFRC
$1.04B
$1.66M 0.04%
65,546
-46,814
-42% -$1.1M
MMI icon
405
Marcus & Millichap
MMI
$1.16B
$1.65M 0.04%
50,731
+25,631
+102% +$763K
PIPR icon
406
Piper Sandler
PIPR
$5.29B
$1.64M 0.04%
+75,872
New +$1.37M
OZK icon
407
Bank OZK
OZK
$5.63B
$1.63M 0.04%
33,688
+19,700
+141% +$915K
O icon
408
Realty Income
O
$58.6B
$1.61M 0.04%
29,094
– –
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.8B
$1.6M 0.04%
30,137
-18,650
-38% -$879K
ACN icon
410
Accenture
ACN
$109B
$1.6M 0.04%
10,475
-13,756
-57% -$1.99M
KDP icon
411
Keurig Dr Pepper
KDP
$39.9B
$1.6M 0.04%
16,485
+840
+5% +$75.4K
HST icon
412
Host Hotels & Resorts
HST
$15.5B
$1.59M 0.04%
80,298
– –
NSA
413
DELISTED
National Storage Affiliates Trust
NSA
$1.58M 0.04%
57,861
– –
WKC icon
414
World Kinect Corp
WKC
$1.89B
$1.57M 0.04%
55,900
-10,406
-16% -$314K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$1.55M 0.04%
30,910
+3,801
+14% +$178K
CHSP
416
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.04%
56,837
– –
AXP icon
417
American Express
AXP
$229B
$1.54M 0.04%
15,501
-700
-4% -$66.7K
PDM
418
Piedmont Realty Trust
PDM
$1.16B
$1.54M 0.04%
78,437
-1,462
-2% -$29.1K
WDR
419
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.03%
68,280
– –
GNCMA
420
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.52M 0.03%
39,000
– –
VER
421
DELISTED
VEREIT, Inc.
VER
$1.52M 0.03%
38,933
-9,593
-20% -$385K
XHR
422
Xenia Hotels & Resorts
XHR
$1.74B
$1.51M 0.03%
70,113
-2,373
-3% -$51.7K
PTEN icon
423
Patterson-UTI
PTEN
$4.19B
$1.49M 0.03%
64,844
+55,200
+572% +$1.14M
EAT icon
424
Brinker International
EAT
$9.76B
$1.49M 0.03%
38,315
– –
HUBS icon
425
HubSpot
HUBS
$10.8B
$1.48M 0.03%
16,761
+9,375
+127% +$787K
15 16
17
18 19

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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.