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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
TXN icon
26
Texas Instruments
TXN
$261B
$21.9M 0.5%
209,841
-29,531
-12% -$2.88M
CELG
27
DELISTED
Celgene Corp
CELG
$21.9M 0.5%
209,652
+10,094
+5% +$1.14M
TEL icon
28
TE Connectivity
TEL
$62.6B
$21.1M 0.48%
221,781
-27,722
-11% -$2.55M
CSCO icon
29
Cisco
CSCO
$479B
$20.8M 0.48%
543,684
+339,674
+166% +$12.1M
STZ icon
30
Constellation Brands
STZ
$23.2B
$20.4M 0.47%
89,364
-1,203
-1% -$260K
PG icon
31
Procter & Gamble
PG
$339B
$20.4M 0.47%
221,586
-59,409
-21% -$5.34M
COF icon
32
Capital One
COF
$134B
$20.1M 0.46%
201,591
+28,549
+16% +$2.61M
ABT icon
33
Abbott
ABT
$187B
$19M 0.44%
333,388
+141,973
+74% +$7.87M
MRK icon
34
Merck
MRK
$318B
$19M 0.44%
354,226
-105,537
-23% -$5.85M
ORCL icon
35
Oracle
ORCL
$423B
$19M 0.44%
402,082
-11,153
-3% -$547K
SLB icon
36
SLB Ltd
SLB
$75B
$18.9M 0.43%
280,400
-9,734
-3% -$631K
AIG icon
37
American International
AIG
$41.3B
$18.3M 0.42%
307,927
-17,872
-5% -$1.1M
BLK icon
38
Blackrock
BLK
$176B
$18.3M 0.42%
35,582
-1,794
-5% -$872K
BABA icon
39
Alibaba
BABA
$308B
$17.9M 0.41%
103,844
+43,179
+71% +$7.74M
RTX icon
40
RTX Corp
RTX
$301B
$17.6M 0.4%
218,640
-97,250
-31% -$7.38M
GS icon
41
Goldman Sachs
GS
$303B
$17.5M 0.4%
68,620
+9,730
+17% +$2.39M
TT icon
42
Trane Technologies
TT
$106B
$16.4M 0.37%
183,634
-19,604
-10% -$1.73M
GD icon
43
General Dynamics
GD
$106B
$15.4M 0.35%
75,773
+67
+0.1% +$13.7K
T icon
44
AT&T
T
$163B
$15.4M 0.35%
524,755
-25,885
-5% -$707K
EXC icon
45
Exelon
EXC
$47B
$15.4M 0.35%
547,358
+72,970
+15% +$2.1M
COP icon
46
ConocoPhillips
COP
$141B
$15.2M 0.35%
277,586
+6,104
+2% +$314K
AMT icon
47
American Tower
AMT
$80.4B
$15.1M 0.35%
106,091
-12,139
-10% -$1.73M
CVS icon
48
CVS Health
CVS
$122B
$14.9M 0.34%
205,930
-115,530
-36% -$8.4M
LRCX icon
49
Lam Research
LRCX
$390B
$14.9M 0.34%
808,030
-100,470
-11% -$1.97M
CI icon
50
Cigna
CI
$74.6B
$14.9M 0.34%
73,231
+17,585
+32% +$3.5M
1
2
3 4 5

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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.