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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$1.23M 0.03%
45,073
-8,775
-16% -$250K
BECN
477
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.19M 0.03%
+18,700
New +$1.07M
CMRE icon
478
Costamare
CMRE
$1.69B
$1.19M 0.03%
206,436
– –
RDUS
479
DELISTED
Radius Recycling
RDUS
$1.19M 0.03%
+35,506
New +$1.04M
SRPT icon
480
Sarepta Therapeutics
SRPT
$1.92B
$1.19M 0.03%
21,369
+8,647
+68% +$458K
THO icon
481
Thor Industries
THO
$4.23B
$1.19M 0.03%
7,885
– –
EBS icon
482
Emergent Biosolutions
EBS
$228M
$1.19M 0.03%
+25,493
New +$1.07M
DINO icon
483
HF Sinclair
DINO
$15.2B
$1.18M 0.03%
23,000
+4,500
+24% +$190K
ANIP icon
484
ANI Pharmaceuticals
ANIP
$1.71B
$1.18M 0.03%
18,251
+9,684
+113% +$602K
KIM icon
485
Kimco Realty
KIM
$16.1B
$1.18M 0.03%
64,759
+24,370
+60% +$456K
EXAS
486
DELISTED
Exact Sciences
EXAS
$1.17M 0.03%
22,279
+3,164
+17% +$169K
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.03%
23,624
-775
-3% -$35.6K
MDXG icon
488
MiMedx Group
MDXG
$630M
$1.16M 0.03%
92,307
– –
TSS
489
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.03%
14,550
-11,211
-44% -$815K
CPRT icon
490
Copart
CPRT
$27.2B
$1.15M 0.03%
106,368
– –
ONTO icon
491
Onto Innovation
ONTO
$15.7B
$1.14M 0.03%
45,895
– –
SLCA
492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.03%
34,614
– –
VNDA icon
493
Vanda Pharmaceuticals
VNDA
$298M
$1.12M 0.03%
73,870
– –
HTB
494
HomeTrust Bancshares
HTB
$830M
$1.12M 0.03%
43,579
-6,601
-13% -$173K
MYGN icon
495
Myriad Genetics
MYGN
$308M
$1.12M 0.03%
32,480
-14,096
-30% -$476K
GHDX
496
DELISTED
Genomic Health, Inc.
GHDX
$1.1M 0.03%
+32,253
New +$1.03M
HRG
497
DELISTED
HRG Group, Inc.
HRG
$1.1M 0.03%
65,100
-70,200
-52% -$1.13M
TIER
498
DELISTED
TIER REIT, Inc.
TIER
$1.1M 0.03%
53,965
– –
GKOS icon
499
Glaukos
GKOS
$10.7B
$1.08M 0.02%
42,085
+28,545
+211% +$849K
ROST icon
500
Ross Stores
ROST
$80.8B
$1.08M 0.02%
13,432
-591
-4% -$41.3K
18 19
20
21 22

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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.