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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 | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.74B
| $581K | 0.01% |
22,800
| – | – |
|
627
Align Technology
ALGN
$12.5B
| $579K | 0.01% |
2,604
-1,773
| -41% | -$403K |
|
628
Factset
FDS
$10.1B
| $577K | 0.01% |
2,991
| – | – |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $573K | 0.01% |
12,927
-23,864
| -65% | -$1.04M |
|
630
Brown & Brown
BRO
$23.6B
| $569K | 0.01% |
22,118
| – | – |
|
631
Wabash National
WNC
$516M
| $566K | 0.01% |
26,088
-21,032
| -45% | -$438K |
|
632
Rayonier
RYN
$6.49B
| $562K | 0.01% |
19,579
| – | – |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $560K | 0.01% |
+10,664
| New | +$554K |
|
634
PTC
PTC
$16.4B
| $555K | 0.01% |
9,133
-23,117
| -72% | -$1.44M |
|
|
INVX
635
Innovex International
INVX
$2.06B
| $553K | 0.01% |
11,586
| – | – |
|
|
AIV
636
Aimco
AIV
$382M
| $552K | 0.01% |
94,863
| – | – |
|
637
Tetra Tech
TTEK
$9.05B
| $552K | 0.01% |
57,300
| – | – |
|
638
Tanger
SKT
$4.45B
| $551K | 0.01% |
20,794
-33,759
| -62% | -$835K |
|
|
FPRX
639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $551K | 0.01% |
25,152
+16,818
| +202% | +$541K |
|
|
LOGM
640
DELISTED
LogMein, Inc.
LOGM
| $550K | 0.01% |
4,806
-5,341
| -53% | -$627K |
|
641
APA Corp
APA
$14.2B
| $547K | 0.01% |
12,948
+4,543
| +54% | +$191K |
|
642
Mativ Holdings
MATV
$724M
| $545K | 0.01% |
12,016
| – | – |
|
|
IBTX
643
DELISTED
Independent Bank Group, Inc.
IBTX
| $538K | 0.01% |
7,965
-2,619
| -25% | -$169K |
|
644
TG Therapeutics
TGTX
$7.61B
| $533K | 0.01% |
64,957
+39,295
| +153% | +$343K |
|
|
SRCI
645
DELISTED
SRC Energy Inc
SRCI
| $529K | 0.01% |
62,023
| – | – |
|
646
Progress Software
PRGS
$1.8B
| $523K | 0.01% |
12,282
-19,780
| -62% | -$823K |
|
647
Fidelity National Information Services
FIS
$22B
| $522K | 0.01% |
5,544
-479
| -8% | -$45K |
|
648
Smart Sand
SND
$196M
| $518K | 0.01% |
+59,808
| New | +$464K |
|
649
Qualcomm
QCOM
$172B
| $514K | 0.01% |
8,027
| – | – |
|
|
SAFM
650
DELISTED
Sanderson Farms Inc
SAFM
| $513K | 0.01% |
+3,700
| New | +$571K |
|
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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.