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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 | |
|---|---|---|---|---|---|---|
751
Towne Bank
TOWN
$3.4B
| $309K | 0.01% |
10,049
| – | – |
|
752
Ingevity
NGVT
$2.65B
| $307K | 0.01% |
+4,359
| New | +$314K |
|
753
Atkore
ATKR
$3.17B
| $299K | 0.01% |
13,945
| – | – |
|
|
TVPT
754
DELISTED
Travelport Worldwide Limited
TVPT
| $299K | 0.01% |
22,847
| – | – |
|
755
Take-Two Interactive
TTWO
$47.4B
| $296K | 0.01% |
2,700
+1,700
| +170% | +$186K |
|
|
IPXL
756
DELISTED
Impax Laboratories, Inc.
IPXL
| $292K | 0.01% |
17,519
-46,181
| -72% | -$846K |
|
757
Zoetis
ZTS
$30.9B
| $291K | 0.01% |
+4,041
| New | +$278K |
|
|
TSRO
758
DELISTED
TESARO, Inc.
TSRO
| $291K | 0.01% |
3,513
| – | – |
|
759
CME Group
CME
$94.8B
| $285K | 0.01% |
1,950
| – | – |
|
|
IO
760
DELISTED
ION Geophysical Corporation
IO
| $282K | 0.01% |
14,266
| – | – |
|
761
Zions Bancorporation
ZION
$10.3B
| $274K | 0.01% |
5,400
| – | – |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | 0.01% |
6,919
-19,492
| -74% | -$740K |
|
763
CSX Corp
CSX
$92.8B
| $263K | 0.01% |
14,349
+2,298
| +19% | +$40.7K |
|
764
Deere & Co
DE
$164B
| $263K | 0.01% |
1,681
+312
| +23% | +$43.7K |
|
765
Dorman Products
DORM
$3.95B
| $263K | 0.01% |
4,299
| – | – |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $259K | 0.01% |
3,125
-945
| -23% | -$69.3K |
|
767
Kite Realty
KRG
$5.29B
| $256K | 0.01% |
13,061
| – | – |
|
768
VF Corp
VFC
$5.86B
| $252K | 0.01% |
3,610
| – | – |
|
|
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
| $250K | 0.01% |
7,878
| – | – |
|
|
APC
770
DELISTED
Anadarko Petroleum
APC
| $250K | 0.01% |
4,654
-582
| -11% | -$28.6K |
|
771
MetLife
MET
$61.7B
| $248K | 0.01% |
4,900
-547
| -10% | -$28.8K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $244K | 0.01% |
3,614
-14,366
| -80% | -$993K |
|
|
PTLA
773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $242K | 0.01% |
+4,977
| New | +$252K |
|
774
Cardinal Health
CAH
$55.5B
| $241K | 0.01% |
3,932
+1,823
| +86% | +$113K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $233K | 0.01% |
73,600
| – | – |
|
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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.