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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
Y
576
DELISTED
Alleghany Corp
Y
$729K 0.02%
1,223
– –
SEIC icon
577
SEI Investments
SEIC
$12.6B
$720K 0.02%
10,013
– –
CDR
578
DELISTED
Cedar Realty Trust, Inc
CDR
$714K 0.02%
17,801
– –
GBT
579
DELISTED
Global Blood Therapeutics, Inc.
GBT
$713K 0.02%
+18,131
New +$677K
FIZZ icon
580
National Beverage
FIZZ
$2.88B
$701K 0.02%
+14,392
New +$738K
ENV
581
DELISTED
ENVESTNET, INC.
ENV
$698K 0.02%
14,000
– –
EXPD icon
582
Expeditors International
EXPD
$23B
$697K 0.02%
10,771
+1,632
+18% +$100K
TRTN
583
DELISTED
Triton International Limited
TRTN
$696K 0.02%
18,581
+8,361
+82% +$322K
MDR
584
DELISTED
McDermott International
MDR
$692K 0.02%
35,043
– –
CHH icon
585
Choice Hotels
CHH
$4.62B
$691K 0.02%
8,907
– –
RBCAA icon
586
Republic Bancorp
RBCAA
$1.93B
$689K 0.02%
18,130
– –
EME icon
587
Emcor
EME
$35.9B
$687K 0.02%
+8,400
New +$651K
ARRY
588
DELISTED
Array Biopharma Inc
ARRY
$687K 0.02%
53,693
+8,987
+20% +$102K
FLXN
589
DELISTED
Flexion Therapeutics, Inc.
FLXN
$684K 0.02%
27,334
– –
HEI icon
590
HEICO Corp
HEI
$51.1B
$681K 0.02%
14,096
– –
HOG icon
591
Harley-Davidson
HOG
$2.77B
$679K 0.02%
13,339
+3,976
+42% +$193K
KMB icon
592
Kimberly-Clark
KMB
$35.8B
$675K 0.02%
5,592
+1,982
+55% +$231K
AWR icon
593
American States Water
AWR
$3.43B
$670K 0.02%
11,573
-30,685
-73% -$1.68M
IJH icon
594
iShares Core S&P Mid-Cap ETF
IJH
$127B
$664K 0.02%
+17,500
New +$647K
NP
595
DELISTED
Neenah, Inc. Common Stock
NP
$664K 0.02%
+7,320
New +$642K
BSTC
596
DELISTED
BioSpecifics Technologies Corp.
BSTC
$664K 0.02%
15,316
– –
KFY icon
597
Korn Ferry
KFY
$4.29B
$657K 0.02%
15,880
-14,694
-48% -$610K
CTRE icon
598
CareTrust REIT
CTRE
$9.24B
$645K 0.01%
38,479
-33,529
-47% -$620K
EPAM icon
599
EPAM Systems
EPAM
$5.14B
$645K 0.01%
6,000
-1,300
-18% -$129K
LXFT
600
DELISTED
Luxoft Holding, Inc.
LXFT
$645K 0.01%
11,577
– –
22 23
24
25 26

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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.