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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
MIDD icon
526
Middleby
MIDD
$5.6B
$936K 0.02%
6,938
– –
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
$934K 0.02%
+10,261
New +$854K
BBT
528
Beacon Financial Corp
BBT
$2.67B
$931K 0.02%
+25,444
New +$969K
IRM icon
529
Iron Mountain
IRM
$36.5B
$925K 0.02%
24,509
– –
WLK icon
530
Westlake Corp
WLK
$10.3B
$922K 0.02%
8,654
– –
FHI icon
531
Federated Hermes
FHI
$4.73B
$918K 0.02%
25,455
– –
DCH
532
Dauch Corp
DCH
$1.63B
$915K 0.02%
53,703
– –
DOV icon
533
Dover
DOV
$28.1B
$915K 0.02%
11,220
-10,361
-48% -$802K
MHO icon
534
M/I Homes
MHO
$3.81B
$913K 0.02%
26,548
+13,449
+103% +$439K
STC icon
535
Stewart Information Services
STC
$2.02B
$912K 0.02%
21,550
– –
CRUS icon
536
Cirrus Logic
CRUS
$6.15B
$900K 0.02%
17,352
-6,855
-28% -$370K
FCB
537
DELISTED
FCB Financial Holdings, Inc.
FCB
$898K 0.02%
17,680
– –
XPO icon
538
XPO
XPO
$23.3B
$897K 0.02%
28,318
– –
QMCO icon
539
Quantum Corp
QMCO
$703M
$895K 0.02%
+7,950
New +$855K
WOR icon
540
Worthington Enterprises
WOR
$2.79B
$890K 0.02%
32,764
-22,115
-40% -$591K
HIW icon
541
Highwoods Properties
HIW
$3.42B
$889K 0.02%
17,468
+7,210
+70% +$372K
EXEL icon
542
Exelixis
EXEL
$13B
$887K 0.02%
29,167
– –
ITGR icon
543
Integer Holdings
ITGR
$4.25B
$873K 0.02%
19,274
-10,624
-36% -$518K
ORBK
544
DELISTED
Orbotech Ltd
ORBK
$873K 0.02%
17,370
– –
WTFC icon
545
Wintrust Financial
WTFC
$10.8B
$868K 0.02%
+10,537
New +$848K
IDCC icon
546
InterDigital
IDCC
$8.85B
$861K 0.02%
+11,307
New +$845K
ADNT icon
547
Adient
ADNT
$1.47B
$858K 0.02%
10,904
– –
TTC icon
548
Toro Company
TTC
$9.46B
$855K 0.02%
+13,100
New +$831K
ATVI
549
DELISTED
Activision Blizzard
ATVI
$853K 0.02%
13,475
-78,802
-85% -$4.98M
UHS icon
550
Universal Health Services
UHS
$10B
$848K 0.02%
7,480
+372
+5% +$39.8K
20 21
22
23 24

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DILIH
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WH
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DF
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HGCK
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HFA
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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.