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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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$7.46B
| $120K | ﹤0.01% |
4,666
| – | – |
|
827
Hartford Financial Services
HIG
$38.7B
| $119K | ﹤0.01% |
2,121
+517
| +32% | +$28.8K |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
7,030
-3,262
| -32% | -$48.4K |
|
|
SCG
829
DELISTED
Scana
SCG
| $119K | ﹤0.01% |
2,985
+2,110
| +241% | +$94.3K |
|
830
Amphenol
APH
$207B
| $115K | ﹤0.01% |
+5,260
| New | +$116K |
|
831
Royal Caribbean
RCL
$82.4B
| $115K | ﹤0.01% |
963
-22,900
| -96% | -$2.83M |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $113K | ﹤0.01% |
572
+158
| +38% | +$30.1K |
|
833
Verisk Analytics
VRSK
$23.6B
| $112K | ﹤0.01% |
+1,168
| New | +$106K |
|
834
Leidos
LDOS
$17.5B
| $110K | ﹤0.01% |
1,700
| – | – |
|
835
Northern Trust
NTRS
$34.4B
| $110K | ﹤0.01% |
1,104
| – | – |
|
836
Tapestry
TPR
$33.3B
| $110K | ﹤0.01% |
2,486
| – | – |
|
837
Hewlett Packard
HPE
$72.4B
| $107K | ﹤0.01% |
7,446
| – | – |
|
838
Masco
MAS
$14.7B
| $106K | ﹤0.01% |
2,423
| – | – |
|
839
EQT Corp
EQT
$33.8B
| $104K | ﹤0.01% |
3,362
| – | – |
|
840
Mettler-Toledo International
MTD
$28.6B
| $104K | ﹤0.01% |
168
+64
| +62% | +$40.9K |
|
841
Perrigo
PRGO
$1.75B
| $104K | ﹤0.01% |
+1,198
| New | +$103K |
|
842
Bath & Body Works
BBWI
$3.89B
| $101K | ﹤0.01% |
2,076
| – | – |
|
843
DXC Technology
DXC
$1.74B
| $101K | ﹤0.01% |
1,230
-447
| -27% | -$36.1K |
|
844
Hilton Worldwide
HLT
$70B
| $101K | ﹤0.01% |
1,260
| – | – |
|
845
American Water Works
AWK
$26.9B
| $99K | ﹤0.01% |
1,079
-4
| -0.4% | -$353 |
|
846
Dollar Tree
DLTR
$24.9B
| $99K | ﹤0.01% |
922
-303
| -25% | -$29.6K |
|
847
Albemarle
ALB
$15.5B
| $96K | ﹤0.01% |
+748
| New | +$101K |
|
848
Dollar General
DG
$27B
| $95K | ﹤0.01% |
1,023
-328
| -24% | -$28.2K |
|
849
Autodesk
ADSK
$54.1B
| $94K | ﹤0.01% |
901
-2
| -0.2% | -$233 |
|
850
Globalstar
GSAT
$10.9B
| $92K | ﹤0.01% |
4,680
+2,347
| +101% | +$53.4K |
|
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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.