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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
Cap. Flow
-$268M
Cap. Flow %
-6.14%
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.1M
2
ADI icon
Analog Devices
ADI
+$11.5M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.7M
4
BBAR icon
BBVA Argentina
BBAR
+$8.8M
5
ABT icon
Abbott
ABT
+$7.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
GILD icon
Gilead Sciences
GILD
+$16.1M
3
AGN
Allergan plc
AGN
+$12.9M
4
AMGN icon
Amgen
AMGN
+$12.7M
5
BMA icon
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
FTNT icon
951
Fortinet
FTNT
$120B
– –
-54,210
Closed -$389K
GE icon
952
GE Aerospace
GE
$380B
– –
-21,564
Closed -$2.5M
HOLX
953
DELISTED
Hologic
HOLX
– –
-151,997
Closed -$5.58M
HRL icon
954
Hormel Foods
HRL
$13.6B
– –
-3,124
Closed -$100K
HRTG icon
955
Heritage Insurance Holdings
HRTG
$990M
– –
-68,755
Closed -$908K
IBOC icon
956
International Bancshares
IBOC
$4.53B
– –
-43,876
Closed -$1.76M
INCY icon
957
Incyte
INCY
$24.6B
– –
-4,385
Closed -$512K
INSW icon
958
International Seaways
INSW
$4.48B
– –
-35,821
Closed -$706K
IP icon
959
International Paper
IP
$21.9B
– –
-3,407
Closed -$183K
IT icon
960
Gartner
IT
$12.2B
– –
-11,307
Closed -$1.41M
JRVR icon
961
James River Group Holdings
JRVR
$210M
– –
-15,190
Closed -$630K
OPLN
962
Openlane
OPLN
$4.58B
– –
-63,672
Closed -$1.15M
LOPE icon
963
Grand Canyon Education
LOPE
$3.82B
– –
-3,614
Closed -$328K
LTC
964
LTC Properties
LTC
$2.12B
– –
-6,007
Closed -$282K
MKC icon
965
McCormick & Company Non-Voting
MKC
$14.3B
– –
-3,374
Closed -$173K
MTH icon
966
Meritage Homes
MTH
$4.69B
– –
-27,660
Closed -$614K
MTX icon
967
Minerals Technologies
MTX
$2.32B
– –
-35,214
Closed -$2.49M
NFG icon
968
National Fuel Gas
NFG
$7.78B
– –
-13,807
Closed -$782K
NJR icon
969
New Jersey Resources
NJR
$5.45B
– –
-15,593
Closed -$657K
NMIH icon
970
NMI Holdings
NMIH
$3.32B
– –
-42,367
Closed -$525K
NOC icon
971
Northrop Grumman
NOC
$82.1B
– –
-1,146
Closed -$330K
NUS icon
972
Nu Skin
NUS
$250M
– –
-34,100
Closed -$2.1M
NWSA icon
973
News Corp Class A
NWSA
$15.4B
– –
-2,922
Closed -$39K
ODP
974
DELISTED
ODP
ODP
– –
-13,733
Closed -$623K
OFG icon
975
OFG Bancorp
OFG
$2.2B
– –
-76,420
Closed -$699K
37 38
39
40 41

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DILIH
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WH
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DF
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HGCK
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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.