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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
(-0.86%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$12.1M |
| 2 |
Analog Devices
ADI
|
+$11.5M |
| 3 |
Vanguard Materials ETF
VAW
|
+$10.7M |
| 4 |
BBVA Argentina
BBAR
|
+$8.8M |
| 5 |
Abbott
ABT
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$63.6M |
| 2 |
Gilead Sciences
GILD
|
+$16.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 4 |
Amgen
AMGN
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Dillards
DDS
$9.87B
| $640K | 0.01% |
+10,656
| New | +$591K |
|
602
LivaNova
LIVN
$4.24B
| $633K | 0.01% |
7,925
| – | – |
|
603
Cogent Communications
CCOI
$515M
| $630K | 0.01% |
+13,900
| New | +$662K |
|
604
Teleflex
TFX
$5.89B
| $630K | 0.01% |
2,533
| – | – |
|
|
JBGS
605
JBG SMITH
JBGS
$664M
| $629K | 0.01% |
18,098
| – | – |
|
|
BPMC
606
DELISTED
Blueprint Medicines
BPMC
| $628K | 0.01% |
8,330
| – | – |
|
607
Innoviva
INVA
$1.5B
| $615K | 0.01% |
43,339
-38,208
| -47% | -$510K |
|
608
Regions Financial
RF
$26.8B
| $612K | 0.01% |
35,401
| – | – |
|
|
RAVN
609
DELISTED
Raven Industries Inc
RAVN
| $612K | 0.01% |
17,808
| – | – |
|
610
Tractor Supply
TSCO
$18.7B
| $611K | 0.01% |
40,860
+5,305
| +15% | +$68.1K |
|
611
Vishay Intertechnology
VSH
$5.12B
| $610K | 0.01% |
29,392
| – | – |
|
612
Everest Group
EG
$14.1B
| $609K | 0.01% |
2,751
-46,634
| -94% | -$10.5M |
|
613
Lockheed Martin
LMT
$137B
| $608K | 0.01% |
1,893
+198
| +12% | +$62.4K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $608K | 0.01% |
+2,600
| New | +$554K |
|
615
MSCI
MSCI
$40.8B
| $607K | 0.01% |
4,800
+3,900
| +433% | +$487K |
|
|
LHO
616
DELISTED
LaSalle Hotel Properties
LHO
| $604K | 0.01% |
21,500
-22,370
| -51% | -$641K |
|
617
Applied Industrial Technologies
AIT
$13.2B
| $603K | 0.01% |
+8,850
| New | +$563K |
|
618
Cognex
CGNX
$10.7B
| $602K | 0.01% |
9,838
-65,344
| -87% | -$4.16M |
|
619
Nike
NKE
$60.9B
| $601K | 0.01% |
9,615
| – | – |
|
|
SONC
620
DELISTED
Sonic Corp
SONC
| $598K | 0.01% |
21,751
| – | – |
|
621
JetBlue
JBLU
$2.18B
| $596K | 0.01% |
26,700
-14,967
| -36% | -$306K |
|
622
Genuine Parts
GPC
$18.8B
| $592K | 0.01% |
6,227
-29
| -0.5% | -$2.65K |
|
623
Puma Biotechnology
PBYI
$453M
| $591K | 0.01% |
+5,977
| New | +$669K |
|
624
Resources Connection
RGP
$145M
| $590K | 0.01% |
38,181
-32,252
| -46% | -$498K |
|
625
Columbia Sportswear
COLM
$2.93B
| $583K | 0.01% |
8,114
| – | – |
|
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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.