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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 | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$190B
| $14.8M | 0.34% |
166,697
+129,915
| +353% | +$11.5M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $14.3M | 0.33% |
225,810
-22,639
| -9% | -$1.37M |
|
53
Mohawk Industries
MHK
$9.22B
| $13.9M | 0.32% |
50,558
-1,386
| -3% | -$372K |
|
54
PPG Industries
PPG
$26.6B
| $13.8M | 0.32% |
117,839
-18,001
| -13% | -$2.08M |
|
55
Allegion
ALLE
$14.4B
| $13.7M | 0.31% |
171,624
-26,957
| -14% | -$2.26M |
|
56
Boeing
BA
$185B
| $13.6M | 0.31% |
46,182
-6,319
| -12% | -$1.71M |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.6M | 0.31% |
193,191
+31,967
| +20% | +$2.22M |
|
58
Pfizer
PFE
$153B
| $13.4M | 0.31% |
390,795
-35,223
| -8% | -$1.2M |
|
59
Applied Materials
AMAT
$428B
| $13.4M | 0.31% |
261,695
-105,047
| -29% | -$5.69M |
|
60
Verizon
VZ
$196B
| $12.8M | 0.29% |
241,863
-6,830
| -3% | -$336K |
|
61
Simon Property Group
SPG
$72.3B
| $12.7M | 0.29% |
73,990
-1,049
| -1% | -$170K |
|
62
Philip Morris
PM
$295B
| $12.7M | 0.29% |
119,790
-74,996
| -39% | -$7.99M |
|
63
PepsiCo
PEP
$190B
| $12.4M | 0.28% |
103,076
-42,334
| -29% | -$4.83M |
|
64
LyondellBasell Industries
LYB
$19.2B
| $12.3M | 0.28% |
111,319
-8,276
| -7% | -$858K |
|
65
Ternium
TX
$10.6B
| $11.9M | 0.27% |
376,297
-15,989
| -4% | -$479K |
|
66
Wells Fargo
WFC
$264B
| $11.7M | 0.27% |
193,497
-50,427
| -21% | -$2.85M |
|
67
NetEase
NTES
$84.7B
| $11.7M | 0.27% |
169,035
-9,465
| -5% | -$591K |
|
|
68
Amgen
AMGN
$222B
| $11.6M | 0.27% |
66,988
-71,798
| -52% | -$12.7M |
|
69
TJX Companies
TJX
$178B
| $11.5M | 0.26% |
300,842
-50,332
| -14% | -$1.83M |
|
70
Walmart Inc
WMT
$890B
| $11.4M | 0.26% |
345,339
-49,743
| -13% | -$1.52M |
|
71
Ametek
AME
$58.2B
| $11.2M | 0.26% |
154,407
+95,458
| +162% | +$6.65M |
|
72
Caterpillar
CAT
$387B
| $11.1M | 0.25% |
70,600
+18,803
| +36% | +$2.61M |
|
|
73
Vanguard Materials ETF
VAW
$3.08B
| $11M | 0.25% |
+80,182
| New | +$10.7M |
|
74
Becton Dickinson
BDX
$48.2B
| $10.6M | 0.24% |
50,786
+20,876
| +70% | +$4.37M |
|
75
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.24% |
90,274
+3,422
| +4% | +$387K |
|
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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.