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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 | |
|---|---|---|---|---|---|---|
876
Flowserve
FLS
$10.1B
| $66K | ﹤0.01% |
1,558
| – | – |
|
877
Motorola Solutions
MSI
$76.5B
| $65K | ﹤0.01% |
722
-20,783
| -97% | -$1.89M |
|
878
LKQ Corp
LKQ
$6.22B
| $63K | ﹤0.01% |
1,545
| – | – |
|
879
Huntington Bancshares
HBAN
$35.6B
| $59K | ﹤0.01% |
4,061
| – | – |
|
|
TIF
880
DELISTED
Tiffany & Co.
TIF
| $59K | ﹤0.01% |
565
| – | – |
|
881
Chipotle Mexican Grill
CMG
$40.7B
| $56K | ﹤0.01% |
9,650
| – | – |
|
882
News Corp Class B
NWS
$17.6B
| $55K | ﹤0.01% |
+3,336
| New | +$50.9K |
|
883
Xcel Energy
XEL
$48B
| $55K | ﹤0.01% |
1,150
-653
| -36% | -$32.4K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
809
+452
| +127% | +$30.7K |
|
885
Fluor
FLR
$7.3B
| $54K | ﹤0.01% |
1,050
| – | – |
|
886
Akamai
AKAM
$16.9B
| $52K | ﹤0.01% |
792
| – | – |
|
887
Nasdaq
NDAQ
$53.4B
| $51K | ﹤0.01% |
1,980
| – | – |
|
888
Xylem
XYL
$28.3B
| $51K | ﹤0.01% |
+753
| New | +$50K |
|
889
Wynn Resorts
WYNN
$10.6B
| $49K | ﹤0.01% |
291
| – | – |
|
890
Norwegian Cruise Line
NCLH
$8.52B
| $47K | ﹤0.01% |
+892
| New | +$49.4K |
|
891
Range Resources
RRC
$9.41B
| $47K | ﹤0.01% |
2,752
| – | – |
|
892
PVH
PVH
$4.02B
| $44K | ﹤0.01% |
319
-6,419
| -95% | -$839K |
|
893
Ameren
AEE
$29.6B
| $43K | ﹤0.01% |
737
-510
| -41% | -$31.3K |
|
894
Seagate
STX
$182B
| $42K | ﹤0.01% |
1,013
| – | – |
|
|
GAP
895
The Gap Inc
GAP
$7.74B
| $42K | ﹤0.01% |
1,224
-29,820
| -96% | -$889K |
|
896
Revvity
RVTY
$12.9B
| $41K | ﹤0.01% |
+566
| New | +$40.6K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
+844
| New | +$36.4K |
|
898
Macerich
MAC
$6.9B
| $39K | ﹤0.01% |
595
| – | – |
|
899
Xerox
XRX
$427M
| $39K | ﹤0.01% |
1,332
+369
| +38% | +$11.2K |
|
900
NRG Energy
NRG
$25B
| $38K | ﹤0.01% |
1,331
| – | – |
|
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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.