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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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$5.78B
| $232K | 0.01% |
4,412
| – | – |
|
777
Sherwin-Williams
SHW
$88.1B
| $221K | 0.01% |
1,617
+96
| +6% | +$12.6K |
|
778
Intercontinental Exchange
ICE
$84.5B
| $220K | 0.01% |
3,115
| – | – |
|
779
Crown Castle
CCI
$31.3B
| $219K | 0.01% |
1,974
| – | – |
|
780
Truist Financial
TFC
$63.4B
| $218K | 0.01% |
4,390
| – | – |
|
781
Dentsply Sirona
XRAY
$2.34B
| $218K | 0.01% |
3,308
+1,520
| +85% | +$96.7K |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $214K | ﹤0.01% |
5,435
+520
| +11% | +$18.6K |
|
783
Aflac
AFL
$61.2B
| $212K | ﹤0.01% |
4,832
| – | – |
|
784
Marriott International
MAR
$90.9B
| $208K | ﹤0.01% |
1,534
-284
| -16% | -$34.9K |
|
785
AngloGold Ashanti
AU
$49.2B
| $204K | ﹤0.01% |
20,000
| – | – |
|
786
Molson Coors Class B
TAP
$7.93B
| $203K | ﹤0.01% |
2,468
+1,202
| +95% | +$97.2K |
|
787
TransDigm Group
TDG
$67.6B
| $201K | ﹤0.01% |
731
-2,668
| -78% | -$725K |
|
788
Norfolk Southern
NSC
$75B
| $194K | ﹤0.01% |
1,337
| – | – |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $183K | ﹤0.01% |
15,800
-1,600
| -9% | -$17K |
|
790
Antero Resources
AR
$11.4B
| $181K | ﹤0.01% |
9,500
-2,463
| -21% | -$47.2K |
|
791
Regeneron Pharmaceuticals
REGN
$83.2B
| $181K | ﹤0.01% |
481
+94
| +24% | +$38.1K |
|
792
Cadence Design Systems
CDNS
$91.4B
| $180K | ﹤0.01% |
4,300
| – | – |
|
793
eBay
EBAY
$47.9B
| $180K | ﹤0.01% |
4,773
| – | – |
|
794
Nucor
NUE
$62.5B
| $176K | ﹤0.01% |
+2,773
| New | +$162K |
|
795
Aon
AON
$75.7B
| $173K | ﹤0.01% |
1,292
| – | – |
|
796
PG&E
PCG
$37.5B
| $170K | ﹤0.01% |
3,801
+441
| +13% | +$24.7K |
|
797
Hershey
HSY
$36.7B
| $169K | ﹤0.01% |
+1,485
| New | +$163K |
|
|
STI
798
DELISTED
SunTrust Banks, Inc.
STI
| $169K | ﹤0.01% |
2,623
| – | – |
|
799
Illumina
ILMN
$29B
| $168K | ﹤0.01% |
791
| – | – |
|
|
COOP
800
DELISTED
Mr. Cooper
COOP
| $167K | ﹤0.01% |
16,348
| – | – |
|
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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.