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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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$2.75B
| $92K | ﹤0.01% |
546
+194
| +55% | +$32.9K |
|
852
Hasbro
HAS
$13.3B
| $89K | ﹤0.01% |
980
| – | – |
|
853
FMC
FMC
$1.31B
| $87K | ﹤0.01% |
1,060
+63
| +6% | +$5.06K |
|
854
KeyCorp
KEY
$24.3B
| $87K | ﹤0.01% |
4,323
| – | – |
|
855
Cincinnati Financial
CINF
$26.7B
| $85K | ﹤0.01% |
1,140
+460
| +68% | +$34.2K |
|
856
MGM Resorts International
MGM
$10.9B
| $83K | ﹤0.01% |
2,483
| – | – |
|
857
SBA Communications
SBAC
$19.2B
| $83K | ﹤0.01% |
506
| – | – |
|
858
Lennar Class A
LEN
$20.6B
| $81K | ﹤0.01% |
+1,327
| New | +$75.4K |
|
|
XLNX
859
DELISTED
Xilinx Inc
XLNX
| $79K | ﹤0.01% |
1,178
+134
| +13% | +$9.51K |
|
860
Labcorp
LH
$26.1B
| $78K | ﹤0.01% |
568
| – | – |
|
861
NetApp
NTAP
$39B
| $78K | ﹤0.01% |
1,415
| – | – |
|
862
Pentair
PNR
$10.7B
| $77K | ﹤0.01% |
+1,629
| New | +$76.2K |
|
863
Textron
TXT
$15.3B
| $77K | ﹤0.01% |
+1,368
| New | +$74.5K |
|
864
Willis Towers Watson
WTW
$31.9B
| $77K | ﹤0.01% |
513
-215
| -30% | -$34K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $77K | ﹤0.01% |
1,606
+473
| +42% | +$23.6K |
|
866
Waters Corp
WAT
$40.4B
| $75K | ﹤0.01% |
388
| – | – |
|
867
Invesco
IVZ
$14B
| $74K | ﹤0.01% |
2,034
| – | – |
|
868
United Airlines
UAL
$40.2B
| $74K | ﹤0.01% |
1,094
| – | – |
|
|
XL
869
DELISTED
XL Group Ltd.
XL
| $73K | ﹤0.01% |
2,072
-133,037
| -98% | -$5.16M |
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $71K | ﹤0.01% |
2,305
+1,334
| +137% | +$36.2K |
|
|
FITB
871
Fifth Third Bancorp
FITB
$51.8B
| $70K | ﹤0.01% |
2,316
| – | – |
|
|
NFX
872
DELISTED
Newfield Exploration
NFX
| $69K | ﹤0.01% |
2,186
-2,427
| -53% | -$73.6K |
|
873
AES
AES
$10.5B
| $68K | ﹤0.01% |
+6,316
| New | +$68.3K |
|
874
Gen Digital
GEN
$17.5B
| $68K | ﹤0.01% |
2,416
| – | – |
|
|
BGC
875
DELISTED
General Cable Corporation
BGC
| $68K | ﹤0.01% |
+2,300
| New | +$54.3K |
|
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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.