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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
NDSN icon
451
Nordson
NDSN
$17.3B
$1.34M 0.03%
9,170
+676
+8% +$86.9K
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.34M 0.03%
65,166
-10,277
-14% -$203K
WPC icon
453
W.P. Carey
WPC
$15.9B
$1.34M 0.03%
19,851
+16,051
+422% +$1.1M
SYY icon
454
Sysco
SYY
$40.3B
$1.34M 0.03%
22,002
-15,673
-42% -$888K
HTH icon
455
Hilltop Holdings
HTH
$2.24B
$1.32M 0.03%
+52,218
New +$1.28M
LCI
456
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.03%
+14,234
New +$1.39M
PFGC icon
457
Performance Food Group
PFGC
$17.9B
$1.31M 0.03%
+39,640
New +$1.16M
INN
458
Summit Hotel Properties
INN
$651M
$1.31M 0.03%
85,886
+39,908
+87% +$617K
STOR
459
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.03%
50,129
+8,983
+22% +$230K
SCHW
460
Charles Schwab
SCHW
$186B
$1.3M 0.03%
25,275
-63
-0.2% -$2.96K
SPA
461
DELISTED
Sparton
SPA
$1.29M 0.03%
56,000
– –
ARCB icon
462
ArcBest
ARCB
$3.03B
$1.28M 0.03%
35,907
-27,981
-44% -$954K
BRSS
463
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.28M 0.03%
+38,776
New +$1.32M
LZB icon
464
La-Z-Boy
LZB
$1.66B
$1.27M 0.03%
40,765
– –
SFNC icon
465
Simmons First National
SFNC
$3.42B
$1.27M 0.03%
44,336
– –
VYX icon
466
NCR Voyix
VYX
$1.11B
$1.26M 0.03%
60,473
-163,403
-73% -$3.32M
TFIN icon
467
Triumph Financial Inc
TFIN
$1.82B
$1.26M 0.03%
40,010
-23,187
-37% -$732K
CRL icon
468
Charles River Laboratories
CRL
$13.5B
$1.26M 0.03%
11,500
+2,577
+29% +$280K
NEM icon
469
Newmont
NEM
$124B
$1.26M 0.03%
33,520
-31,738
-49% -$1.17M
ADTN icon
470
Adtran
ADTN
$632M
$1.25M 0.03%
64,419
– –
TECD
471
DELISTED
Tech Data Corp
TECD
$1.24M 0.03%
12,602
-10,217
-45% -$958K
ENVA icon
472
Enova International
ENVA
$6.4B
$1.23M 0.03%
81,075
– –
DHI icon
473
D.R. Horton
DHI
$42.2B
$1.23M 0.03%
24,066
-48,973
-67% -$2.28M
EIX icon
474
Edison International
EIX
$26.9B
$1.23M 0.03%
19,411
-44
-0.2% -$3.36K
UTHR icon
475
United Therapeutics
UTHR
$22.1B
$1.23M 0.03%
8,300
– –
17 18
19
20 21

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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.