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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
PII icon
551
Polaris
PII
$3.97B
$837K 0.02%
6,754
– –
BRX icon
552
Brixmor Property Group
BRX
$9.14B
$835K 0.02%
44,735
-64,506
-59% -$1.18M
ACGL icon
553
Arch Capital
ACGL
$33.6B
$832K 0.02%
27,492
– –
KYNB
554
Kyntra Bio
KYNB
$28M
$829K 0.02%
700
-238
-25% -$298K
DHC
555
Diversified Healthcare Trust
DHC
$2.03B
$825K 0.02%
43,100
– –
CPS icon
556
Cooper-Standard Automotive
CPS
$517M
$821K 0.02%
6,703
-5,106
-43% -$602K
ALTA
557
DELISTED
Altabancorp
ALTA
$818K 0.02%
27,005
– –
FR icon
558
First Industrial Realty Trust
FR
$8.36B
$809K 0.02%
25,710
– –
EGRX
559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$809K 0.02%
+15,135
New +$842K
WRB icon
560
W.R. Berkley
WRB
$26.2B
$805K 0.02%
37,918
– –
BID
561
DELISTED
Sotheby's
BID
$795K 0.02%
+15,400
New +$769K
GIII icon
562
G-III Apparel Group
GIII
$1.48B
$781K 0.02%
21,179
-17,087
-45% -$499K
SYNT
563
DELISTED
Syntel Inc
SYNT
$780K 0.02%
+33,919
New +$803K
CHE icon
564
Chemed
CHE
$7.18B
$779K 0.02%
3,204
– –
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.15B
$776K 0.02%
41,369
-51,152
-55% -$1.02M
IPGP icon
566
IPG Photonics
IPGP
$3.7B
$770K 0.02%
3,596
-1,374
-28% -$292K
TDY icon
567
Teledyne Technologies
TDY
$32.1B
$766K 0.02%
4,226
– –
CVI icon
568
CVR Energy
CVI
$3.35B
$760K 0.02%
20,406
– –
VRNS icon
569
Varonis Systems
VRNS
$4.82B
$758K 0.02%
46,824
+14,535
+45% +$228K
BV
570
DELISTED
Bazaarvoice, Inc.
BV
$746K 0.02%
+136,962
New +$691K
VAC icon
571
Marriott Vacations Worldwide
VAC
$3.95B
$744K 0.02%
5,499
– –
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
$744K 0.02%
+41,332
New +$741K
LTXB
573
DELISTED
LegacyTexas Financial Group Inc
LTXB
$740K 0.02%
17,541
– –
IEX icon
574
IDEX
IEX
$17.3B
$730K 0.02%
5,532
– –
BOH icon
575
Bank of Hawaii
BOH
$3.13B
$729K 0.02%
8,509
– –
21 22
23
24 25

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DILIH
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WH
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DF
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HGCK
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1IC
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SH
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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.