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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.24% |
242,832
-29,998
| -11% | -$1.26M |
|
77
Extra Space Storage
EXR
$31.6B
| $10.4M | 0.24% |
118,820
-2,061
| -2% | -$174K |
|
78
Citizens Financial Group
CFG
$30.6B
| $10.1M | 0.23% |
240,403
+38,250
| +19% | +$1.5M |
|
|
79
BBVA Argentina
BBAR
$3.49B
| $10M | 0.23% |
+398,204
| New | +$8.8M |
|
80
Costco
COST
$420B
| $10M | 0.23% |
53,888
+18,325
| +52% | +$3.16M |
|
81
Intel
INTC
$513B
| $9.87M | 0.23% |
213,820
+3,353
| +2% | +$146K |
|
82
AutoZone
AZO
$51.1B
| $9.79M | 0.22% |
13,758
+829
| +6% | +$530K |
|
83
NVIDIA
NVDA
$5.42T
| $9.71M | 0.22% |
2,007,240
-143,600
| -7% | -$713K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $9.6M | 0.22% |
84,319
-4,220
| -5% | -$481K |
|
|
SPR
85
DELISTED
Spirit AeroSystems
SPR
| $9.6M | 0.22% |
110,033
-7,400
| -6% | -$607K |
|
86
Crown Holdings
CCK
$13.1B
| $9.52M | 0.22% |
169,171
+44,691
| +36% | +$2.64M |
|
87
First American
FAF
$7.58B
| $9.45M | 0.22% |
168,700
-23,800
| -12% | -$1.28M |
|
88
Parker-Hannifin
PH
$135B
| $9.4M | 0.22% |
47,095
+1,594
| +4% | +$296K |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.4M | 0.22% |
178,400
-9,140
| -5% | -$472K |
|
90
MasTec
MTZ
$21.9B
| $9.3M | 0.21% |
190,000
+110,500
| +139% | +$4.93M |
|
91
Owens Corning
OC
$12.4B
| $9.26M | 0.21% |
100,700
-10,000
| -9% | -$842K |
|
92
VeriSign
VRSN
$26.6B
| $9.15M | 0.21% |
79,928
-12,901
| -14% | -$1.44M |
|
93
UGI
UGI
$7.33B
| $8.98M | 0.21% |
191,366
-2,600
| -1% | -$124K |
|
94
Altria Group
MO
$114B
| $8.84M | 0.2% |
123,817
+10,090
| +9% | +$676K |
|
95
AbbVie
ABBV
$435B
| $8.84M | 0.2% |
91,409
+661
| +0.7% | +$62.3K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.75M | 0.2% |
253,316
-135,670
| -35% | -$4.05M |
|
97
Danaher
DHR
$144B
| $8.72M | 0.2% |
106,004
+63,094
| +147% | +$5.13M |
|
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.53M | 0.2% |
34,788
-265,913
| -88% | -$63.6M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $8.42M | 0.19% |
70,087
+13,909
| +25% | +$1.7M |
|
100
Colgate-Palmolive
CL
$74.4B
| $8.4M | 0.19% |
111,335
-59,641
| -35% | -$4.35M |
|
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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.