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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
ROK icon
501
Rockwell Automation
ROK
$48.3B
$1.06M 0.02%
5,392
-5,785
-52% -$1.1M
RPT
502
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M 0.02%
70,896
+59,400
+517% +$822K
MS icon
503
Morgan Stanley
MS
$338B
$1.03M 0.02%
19,716
-101,954
-84% -$5.16M
DTE icon
504
DTE Energy
DTE
$28.5B
$1.02M 0.02%
11,006
+34
+0.3% +$3.23K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$5.18B
$1.02M 0.02%
+12,000
New +$1.07M
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.02M 0.02%
18,900
-1,800
-9% -$98.5K
AOSL icon
507
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.01M 0.02%
61,578
– –
JBHT icon
508
JB Hunt Transport Services
JBHT
$25B
$1.01M 0.02%
8,746
– –
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
$996K 0.02%
37,600
-47,300
-56% -$1.37M
RNG icon
510
RingCentral
RNG
$5.35B
$995K 0.02%
+20,551
New +$935K
SUI icon
511
Sun Communities
SUI
$14.4B
$992K 0.02%
+10,696
New +$981K
LII icon
512
Lennox International
LII
$14.6B
$980K 0.02%
4,705
– –
HALO icon
513
Halozyme
HALO
$11.6B
$978K 0.02%
48,270
– –
CVSA
514
Covista Inc
CVSA
$4.38B
$974K 0.02%
23,174
– –
RHP icon
515
Ryman Hospitality Properties
RHP
$7.57B
$974K 0.02%
14,119
– –
SHOE
516
Shoe Station Group
SHOE
$437M
$974K 0.02%
72,800
– –
CNCE
517
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$970K 0.02%
+37,494
New +$755K
KSS icon
518
Kohl's
KSS
$2.16B
$967K 0.02%
17,837
-865
-5% -$39.8K
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$963K 0.02%
15,000
– –
VAR
520
DELISTED
Varian Medical Systems, Inc.
VAR
$958K 0.02%
8,620
+2,517
+41% +$271K
MMS icon
521
Maximus
MMS
$2.9B
$957K 0.02%
13,370
– –
WBT
522
DELISTED
Welbilt, Inc.
WBT
$954K 0.02%
40,563
– –
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$941K 0.02%
20,177
-819
-4% -$37.4K
LEU icon
524
Centrus Energy
LEU
$3.78B
$939K 0.02%
234,186
– –
DOOR
525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$939K 0.02%
+12,661
New +$884K
19 20
21
22 23

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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.