We are live on ! Find out more
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
CRCM
426
DELISTED
CARE.COM, INC.
CRCM
$1.48M 0.03%
+82,174
New +$1.44M
NSP icon
427
Insperity
NSP
$1.96B
$1.48M 0.03%
+25,820
New +$1.37M
GRC icon
428
Gorman-Rupp
GRC
$2.16B
$1.48M 0.03%
+47,406
New +$1.5M
HAE icon
429
Haemonetics
HAE
$3.94B
$1.48M 0.03%
+25,457
New +$1.34M
FCE.A
430
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.47M 0.03%
61,076
– –
SIG icon
431
Signet Jewelers
SIG
$3.67B
$1.47M 0.03%
25,998
+25,535
+5,515% +$1.56M
MGP
432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.47M 0.03%
50,428
-1,315
-3% -$38.6K
SPNT icon
433
SiriusPoint
SPNT
$2.63B
$1.46M 0.03%
99,664
-40,190
-29% -$647K
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.45M 0.03%
34,100
– –
MEI icon
435
Methode Electronics
MEI
$581M
$1.44M 0.03%
35,962
– –
LW icon
436
Lamb Weston
LW
$7.12B
$1.43M 0.03%
25,400
-1,200
-5% -$63.2K
AAMI
437
Acadian Asset Management
AAMI
$3.22B
$1.43M 0.03%
+85,585
New +$1.36M
CPT icon
438
Camden Property Trust
CPT
$11B
$1.43M 0.03%
15,561
-27,329
-64% -$2.53M
OSUR icon
439
OraSure Technologies
OSUR
$275M
$1.43M 0.03%
75,841
-1,079
-1% -$19.5K
SRE icon
440
Sempra
SRE
$55.1B
$1.43M 0.03%
26,648
-1,266
-5% -$73.4K
OGS icon
441
ONE Gas
OGS
$4.96B
$1.41M 0.03%
19,202
– –
MDT icon
442
Medtronic
MDT
$114B
$1.41M 0.03%
17,400
-42,630
-71% -$3.41M
FORM icon
443
FormFactor
FORM
$8.79B
$1.39M 0.03%
89,087
– –
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.03%
66,770
– –
OHI icon
445
Omega Healthcare
OHI
$14.4B
$1.36M 0.03%
49,566
-56,000
-53% -$1.62M
FIVN icon
446
FIVE9
FIVN
$2.58B
$1.36M 0.03%
54,703
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$75.3B
$1.35M 0.03%
84,525
-1,740
-2% -$25.9K
CMD
448
DELISTED
Cantel Medical Corporation
CMD
$1.35M 0.03%
13,120
+5,590
+74% +$557K
QDEL icon
449
QuidelOrtho
QDEL
$938M
$1.35M 0.03%
31,111
-9,312
-23% -$381K
TMUS icon
450
T-Mobile US
TMUS
$191B
$1.35M 0.03%
21,200
– –
16 17
18
19 20

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.