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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
VTOL icon
701
Bristow Group
VTOL
$1.38B
$416K 0.01%
+19,358
New +$407K
SP
702
DELISTED
SP Plus Corporation
SP
$415K 0.01%
11,182
– –
AMAG
703
DELISTED
AMAG Pharmaceuticals
AMAG
$398K 0.01%
30,031
+10,300
+52% +$155K
IONS icon
704
Ionis Pharmaceuticals
IONS
$9.46B
$397K 0.01%
7,901
– –
MELI icon
705
Mercado Libre
MELI
$92.5B
$396K 0.01%
1,258
– –
SNPS icon
706
Synopsys
SNPS
$78.8B
$394K 0.01%
4,620
-30,658
-87% -$2.65M
WWD icon
707
Woodward
WWD
$21B
$394K 0.01%
5,151
– –
BWLD
708
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$394K 0.01%
2,521
-492
-16% -$64.8K
EMR icon
709
Emerson Electric
EMR
$88.5B
$393K 0.01%
5,638
– –
FMBH icon
710
First Mid Bancshares
FMBH
$1.36B
$391K 0.01%
+10,156
New +$399K
MD icon
711
Pediatrix Medical
MD
$2.12B
$390K 0.01%
7,293
– –
ENTA icon
712
Enanta Pharmaceuticals
ENTA
$402M
$389K 0.01%
6,635
-9,598
-59% -$481K
CORR
713
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$384K 0.01%
10,061
-5,519
-35% -$200K
SIGM
714
DELISTED
Sigma Designs Inc
SIGM
$379K 0.01%
+54,525
New +$342K
EGL
715
DELISTED
Engility Holdings, Inc.
EGL
$379K 0.01%
13,342
-10,362
-44% -$315K
OXY icon
716
Occidental Petroleum
OXY
$58.6B
$378K 0.01%
+5,127
New +$348K
PANW icon
717
Palo Alto Networks
PANW
$314B
$377K 0.01%
15,618
– –
FN icon
718
Fabrinet
FN
$18.9B
$376K 0.01%
13,108
– –
FFNW
719
DELISTED
First Financial Northwest, Inc
FFNW
$373K 0.01%
24,019
– –
UPL
720
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$373K 0.01%
41,157
– –
A icon
721
Agilent Technologies
A
$42B
$367K 0.01%
5,473
+3,903
+249% +$263K
CAKE icon
722
Cheesecake Factory
CAKE
$5.53B
$366K 0.01%
7,600
-17,100
-69% -$777K
COHR
723
DELISTED
Coherent Inc
COHR
$366K 0.01%
1,298
-17,055
-93% -$4.75M
IBN icon
724
ICICI Bank
IBN
$108B
$358K 0.01%
36,796
-4,307
-10% -$39.7K
LXRX icon
725
Lexicon Pharmaceuticals
LXRX
$1.07B
$358K 0.01%
36,202
– –
27 28
29
30 31

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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.