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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
TSEM icon
651
Tower Semiconductor
TSEM
$28.5B
$511K 0.01%
15,000
– –
CJ
652
DELISTED
C&J Energy Services, Inc.
CJ
$502K 0.01%
15,000
– –
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
$497K 0.01%
+12,474
New +$480K
SAGE
654
DELISTED
Sage Therapeutics
SAGE
$494K 0.01%
3,002
-10,526
-78% -$1.02M
HOLI
655
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$490K 0.01%
22,006
– –
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
$490K 0.01%
28,890
– –
DRH icon
657
Diamondrock Hospitality Co
DRH
$2.48B
$489K 0.01%
43,287
– –
BSX icon
658
Boston Scientific
BSX
$73.1B
$484K 0.01%
19,512
+10,714
+122% +$296K
AMSF icon
659
AMERISAFE
AMSF
$522M
$482K 0.01%
7,830
– –
BFX
660
DELISTED
BowFlex Inc.
BFX
$482K 0.01%
36,114
– –
UNFI icon
661
United Natural Foods
UNFI
$2.8B
$478K 0.01%
9,700
– –
CBB
662
DELISTED
Cincinnati Bell Inc.
CBB
$478K 0.01%
+22,949
New +$467K
GWRE icon
663
Guidewire Software
GWRE
$14.4B
$475K 0.01%
6,392
-1,040
-14% -$80.3K
BDN
664
Brandywine Realty Trust
BDN
$530M
$470K 0.01%
25,820
-28,558
-53% -$506K
MNKD icon
665
MannKind Corp
MNKD
$1.26B
$468K 0.01%
201,900
+100,900
+100% +$345K
SHBI icon
666
Shore Bancshares
SHBI
$788M
$466K 0.01%
27,903
– –
RPXC
667
DELISTED
RPX Corporation
RPXC
$464K 0.01%
34,489
– –
VRE
668
DELISTED
Veris Residential
VRE
$463K 0.01%
21,464
-17,014
-44% -$384K
NEU icon
669
NewMarket
NEU
$8.37B
$462K 0.01%
1,162
– –
PINC
670
DELISTED
Premier
PINC
$461K 0.01%
15,783
– –
PZZA icon
671
Papa John's
PZZA
$785M
$459K 0.01%
+8,174
New +$509K
SXT icon
672
Sensient Technologies
SXT
$5.51B
$459K 0.01%
6,280
– –
NFLX icon
673
Netflix
NFLX
$318B
$458K 0.01%
23,850
+1,780
+8% +$34.3K
JBTM
674
JBT Marel
JBTM
$6.35B
$454K 0.01%
4,095
– –
CHRW icon
675
C.H. Robinson
CHRW
$17.3B
$452K 0.01%
5,075
-2,850
-36% -$233K
25 26
27
28 29

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WH
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HGCK
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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.