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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 | |
|---|---|---|---|---|---|---|
901
Western Union
WU
$2.19B
| $38K | ﹤0.01% |
1,991
| – | – |
|
|
KSU
902
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
365
-10,500
| -97% | -$1.12M |
|
903
Quanta Services
PWR
$99.4B
| $35K | ﹤0.01% |
890
-32,710
| -97% | -$1.23M |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $35K | ﹤0.01% |
+974
| New | +$35.6K |
|
905
Ameriprise Financial
AMP
$49.2B
| $34K | ﹤0.01% |
201
-304
| -60% | -$48.7K |
|
906
Jefferies Financial Group
JEF
$12.8B
| $34K | ﹤0.01% |
+1,442
| New | +$33.3K |
|
|
CSRA
907
DELISTED
CSRA Inc.
CSRA
| $34K | ﹤0.01% |
+1,145
| New | +$34.6K |
|
908
Assurant
AIZ
$14.2B
| $33K | ﹤0.01% |
331
-25,952
| -99% | -$2.56M |
|
909
Goodyear
GT
$1.74B
| $31K | ﹤0.01% |
968
-85,523
| -99% | -$2.72M |
|
910
CarMax
KMX
$8.34B
| $31K | ﹤0.01% |
+482
| New | +$34.4K |
|
911
Macy's
M
$6.55B
| $31K | ﹤0.01% |
1,231
| – | – |
|
912
NiSource
NI
$20B
| $31K | ﹤0.01% |
+1,197
| New | +$31.8K |
|
913
Alaska Air
ALK
$5.27B
| $30K | ﹤0.01% |
408
| – | – |
|
914
Qorvo
QRVO
$8.56B
| $30K | ﹤0.01% |
449
| – | – |
|
|
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
38
| – | – |
|
916
TripAdvisor
TRIP
$1.26B
| $24K | ﹤0.01% |
705
| – | – |
|
|
EVHC
917
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23K | ﹤0.01% |
664
| – | – |
|
918
Kodak
KODK
$978M
| $6K | ﹤0.01% |
2,000
| – | – |
|
919
Quad
QUAD
$507M
| $1K | ﹤0.01% |
+24
| New | +$544 |
|
|
AAT
920
American Assets Trust
AAT
$1.38B
| – | – |
-35,226
| Closed | -$1.4M |
|
921
Automatic Data Processing
ADP
$109B
| – | – |
-2,550
| Closed | -$279K |
|
922
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-524
| Closed | -$32K |
|
923
Alarm.com
ALRM
$2.79B
| – | – |
-20,638
| Closed | -$932K |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| – | – |
-365
| Closed | -$45K |
|
925
Aramark
ARMK
$14.6B
| – | – |
-57,893
| Closed | -$1.7M |
|
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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.