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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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$13.3B
| $166K | ﹤0.01% |
1,863
-3,900
| -68% | -$339K |
|
|
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
2,567
| – | – |
|
803
Ball Corp
BALL
$16.6B
| $164K | ﹤0.01% |
+4,328
| New | +$176K |
|
|
EA
804
DELISTED
Electronic Arts
EA
| $163K | ﹤0.01% |
1,552
| – | – |
|
805
Public Service Enterprise Group
PEG
$37.2B
| $162K | ﹤0.01% |
3,151
-1,082
| -26% | -$54.5K |
|
|
PPL
806
PPL Corp
PPL
$26.3B
| $162K | ﹤0.01% |
5,232
+1,461
| +39% | +$52.5K |
|
|
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | ﹤0.01% |
4,736
+2,719
| +135% | +$79.4K |
|
|
NBL
808
DELISTED
Noble Energy, Inc.
NBL
| $159K | ﹤0.01% |
5,469
-19
| -0.3% | -$520 |
|
809
Consolidated Edison
ED
$39.3B
| $158K | ﹤0.01% |
1,857
+109
| +6% | +$9.37K |
|
810
Archer Daniels Midland
ADM
$38.8B
| $152K | ﹤0.01% |
3,794
| – | – |
|
811
Synchrony
SYF
$25.4B
| $152K | ﹤0.01% |
3,944
+850
| +27% | +$29.1K |
|
812
Corning
GLW
$136B
| $150K | ﹤0.01% |
4,697
-1,071
| -19% | -$33.7K |
|
813
Newell Brands
NWL
$2.51B
| $150K | ﹤0.01% |
4,846
-257,476
| -98% | -$8.88M |
|
814
M&T Bank
MTB
$36.3B
| $148K | ﹤0.01% |
865
| – | – |
|
|
VSA
815
VisionSys AI
VSA
$9.38M
| $148K | ﹤0.01% |
4
| – | – |
|
816
Weyerhaeuser
WY
$18.2B
| $147K | ﹤0.01% |
4,182
| – | – |
|
817
Paychex
PAYX
$43.1B
| $144K | ﹤0.01% |
2,117
-736
| -26% | -$48.3K |
|
818
NOV
NOV
$7.38B
| $141K | ﹤0.01% |
+3,918
| New | +$133K |
|
|
SAEX
819
DELISTED
SAExploration Holdings, Inc.
SAEX
| $140K | ﹤0.01% |
3,185
| – | – |
|
820
Progressive
PGR
$124B
| $138K | ﹤0.01% |
2,458
+580
| +31% | +$30K |
|
821
Devon Energy
DVN
$49.9B
| $130K | ﹤0.01% |
3,137
-2,462
| -44% | -$93.2K |
|
|
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128K | ﹤0.01% |
2,846
+887
| +45% | +$39.1K |
|
823
Expedia Group
EXPE
$37.7B
| $125K | ﹤0.01% |
1,046
+498
| +91% | +$64.6K |
|
824
Kroger
KR
$34.6B
| $124K | ﹤0.01% |
4,516
| – | – |
|
825
Leggett & Platt
LEG
$1.29B
| $122K | ﹤0.01% |
+2,547
| New | +$120K |
|
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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.