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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
NXRT
726
NexPoint Residential Trust
NXRT
$641M
$356K 0.01%
12,727
-9,900
-44% -$262K
WTTR icon
727
Select Water Solutions
WTTR
$2.69B
$356K 0.01%
19,518
– –
DLX icon
728
Deluxe
DLX
$1.12B
$350K 0.01%
4,560
-4,555
-50% -$328K
SCMP
729
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$350K 0.01%
19,508
-34,343
-64% -$423K
BLKB icon
730
Blackbaud
BLKB
$2.09B
$348K 0.01%
3,685
-776
-17% -$74.7K
NVRO
731
DELISTED
NEVRO CORP.
NVRO
$346K 0.01%
5,005
-4,024
-45% -$322K
MBFI
732
DELISTED
MB Financial Corp
MBFI
$340K 0.01%
7,642
– –
CYBR
733
DELISTED
CyberArk
CYBR
$337K 0.01%
8,151
– –
CHTR icon
734
Charter Communications
CHTR
$18.3B
$336K 0.01%
999
-28
-3% -$9.51K
ACIA
735
DELISTED
Acacia Communications Inc
ACIA
$335K 0.01%
9,238
– –
UBA
736
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K 0.01%
15,353
-15,425
-50% -$345K
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$333K 0.01%
24,745
-38,400
-61% -$499K
SUPN icon
738
Supernus Pharmaceuticals
SUPN
$2.74B
$332K 0.01%
8,326
– –
GTY
739
Getty Realty Corp
GTY
$2.01B
$331K 0.01%
+12,177
New +$345K
EFSC icon
740
Enterprise Financial Services Corp
EFSC
$2.38B
$330K 0.01%
7,310
-18,162
-71% -$795K
EXTN
741
DELISTED
Exterran Corporation
EXTN
$330K 0.01%
10,500
– –
FCPT icon
742
Four Corners Property Trust
FCPT
$2.69B
$329K 0.01%
12,795
-15,434
-55% -$396K
HOMB icon
743
Home BancShares
HOMB
$6.17B
$328K 0.01%
+14,086
New +$329K
BNY
744
Bank of New York Mellon
BNY
$108B
$327K 0.01%
6,072
+635
+12% +$33.8K
EFII
745
DELISTED
Electronics for Imaging
EFII
$327K 0.01%
11,085
-30,866
-74% -$1.03M
BOX icon
746
Box
BOX
$4.65B
$317K 0.01%
15,000
-3,604
-19% -$76K
APD icon
747
Air Products & Chemicals
APD
$68.6B
$314K 0.01%
1,914
-435
-19% -$69.3K
ARI
748
Apollo Commercial Real Estate
ARI
$871M
$314K 0.01%
17,003
– –
QEP
749
DELISTED
QEP RESOURCES, INC.
QEP
$313K 0.01%
32,678
– –
CALY
750
Callaway Golf Company
CALY
$3.04B
$312K 0.01%
22,363
-27,028
-55% -$387K
28 29
30
31 32

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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.