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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 | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$4.19B
| – | – |
-14,294
| Closed | -$572K |
|
927
Boise Cascade
BCC
$2.96B
| – | – |
-29,044
| Closed | -$1.01M |
|
928
Belden
BDC
$5.28B
| – | – |
-53,900
| Closed | -$4.34M |
|
|
929
Banco Macro
BMA
$5.38B
| – | – |
-91,757
| Closed | -$10.8M |
|
930
BOK Financial
BOKF
$8.7B
| – | – |
-10,800
| Closed | -$962K |
|
931
Popular Inc
BPOP
$11.1B
| – | – |
-87,100
| Closed | -$3.13M |
|
932
Bassett Furniture
BSET
$169M
| – | – |
-14,688
| Closed | -$554K |
|
933
Bankwell Financial Group
BWFG
$533M
| – | – |
-13,058
| Closed | -$482K |
|
934
Conagra Brands
CAG
$7.07B
| – | – |
-4,101
| Closed | -$138K |
|
935
Cboe Global Markets
CBOE
$29.8B
| – | – |
-548
| Closed | -$59K |
|
936
CDW
CDW
$17.1B
| – | – |
-9,069
| Closed | -$599K |
|
937
Century Aluminum
CENX
$5.14B
| – | – |
-41,932
| Closed | -$695K |
|
938
Ciena
CIEN
$54.9B
| – | – |
-72,528
| Closed | -$1.59M |
|
939
CNO Financial Group
CNO
$5.12B
| – | – |
-1,000
| Closed | -$23K |
|
940
Consolidated Water Co
CWCO
$484M
| – | – |
-54,967
| Closed | -$704K |
|
941
Cytokinetics
CYTK
$10.5B
| – | – |
-22,940
| Closed | -$333K |
|
942
Dana Inc
DAN
$3.21B
| – | – |
-40,065
| Closed | -$1.12M |
|
943
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-5,382
| Closed | -$145K |
|
944
Dycom Industries
DY
$12B
| – | – |
-3,217
| Closed | -$276K |
|
945
Ecolab
ECL
$79.7B
| – | – |
-2,621
| Closed | -$337K |
|
946
Equifax
EFX
$21.3B
| – | – |
-566
| Closed | -$60K |
|
|
ELME
947
Elme Communities
ELME
$144M
| – | – |
-22,736
| Closed | -$745K |
|
948
Edwards Lifesciences
EW
$53B
| – | – |
-3,897
| Closed | -$142K |
|
949
First Bancorp
FBP
$4.42B
| – | – |
-178,843
| Closed | -$916K |
|
950
Forestar Group
FOR
$1.46B
| – | – |
-110,800
| Closed | -$1.91M |
|
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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.