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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 | |
|---|---|---|---|---|---|---|
676
Chubb
CB
$134B
| $451K | 0.01% |
3,085
+216
| +8% | +$32.3K |
|
677
Global Payments
GPN
$22.8B
| $451K | 0.01% |
4,499
-1,640
| -27% | -$164K |
|
|
GPMT
678
Granite Point Mortgage Trust
GPMT
$59.8M
| $450K | 0.01% |
+25,352
| New | +$461K |
|
|
MGLN
679
DELISTED
Magellan Health Services, Inc.
MGLN
| $449K | 0.01% |
4,652
| – | – |
|
680
Energizer
ENR
$1.5B
| $448K | 0.01% |
9,338
| – | – |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $447K | 0.01% |
3,566
-2,173
| -38% | -$261K |
|
|
RUTH
682
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $445K | 0.01% |
20,544
-5,270
| -20% | -$111K |
|
683
Duluth Holdings
DLTH
$151M
| $443K | 0.01% |
24,840
| – | – |
|
684
Argan
AGX
$8.15B
| $440K | 0.01% |
+9,772
| New | +$582K |
|
|
CBM
685
DELISTED
Cambrex Corporation
CBM
| $440K | 0.01% |
+9,163
| New | +$454K |
|
|
EGOV
686
DELISTED
NIC Inc
EGOV
| $435K | 0.01% |
+26,220
| New | +$442K |
|
|
CSS
687
DELISTED
CSS Industries, Inc.
CSS
| $434K | 0.01% |
+15,598
| New | +$442K |
|
|
DATA
688
DELISTED
Tableau Software, Inc.
DATA
| $432K | 0.01% |
6,236
-2,159
| -26% | -$159K |
|
689
Jack in the Box
JACK
$340M
| $429K | 0.01% |
4,374
-40,097
| -90% | -$4.08M |
|
690
LeMaitre Vascular
LMAT
$1.86B
| $424K | 0.01% |
13,319
-14,978
| -53% | -$513K |
|
691
PayPal
PYPL
$50.5B
| $424K | 0.01% |
5,756
| – | – |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $421K | 0.01% |
7,861
| – | – |
|
|
AUD
693
DELISTED
Audacy, Inc.
AUD
| $421K | 0.01% |
+38,968
| New | +$443K |
|
694
The RMR Group
RMR
$335M
| $420K | 0.01% |
7,090
+1,384
| +24% | +$77.8K |
|
|
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
| $420K | 0.01% |
4,728
-35,824
| -88% | -$3.25M |
|
696
Ubiquiti
UI
$34.5B
| $419K | 0.01% |
5,904
| – | – |
|
|
ZIXI
697
DELISTED
Zix Corporation
ZIXI
| $418K | 0.01% |
+95,543
| New | +$450K |
|
698
DexCom
DXCM
$33.1B
| $416K | 0.01% |
29,000
-5,648
| -16% | -$73.4K |
|
699
FedEx
FDX
$76.9B
| $416K | 0.01% |
1,669
-4,645
| -74% | -$1.06M |
|
|
MASI
700
DELISTED
Masimo
MASI
| $416K | 0.01% |
4,900
| – | – |
|
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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.