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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
OII icon
976
Oceaneering
OII
$5.09B
– –
-209,600
Closed -$5.51M
PARA
977
DELISTED
Paramount Global Class B
PARA
– –
-1,332
Closed -$77K
PCRX icon
978
Pacira BioSciences
PCRX
$974M
– –
-15,090
Closed -$567K
PRTA icon
979
Prothena Corp
PRTA
$468M
– –
-14,475
Closed -$938K
RJF icon
980
Raymond James Financial
RJF
$34.5B
– –
-600
Closed -$34K
ROG icon
981
Rogers Corp
ROG
$2.29B
– –
-9,030
Closed -$1.2M
ROP icon
982
Roper Technologies
ROP
$39.9B
– –
-1,032
Closed -$251K
RYZ
983
Ryerson Holding Corp
RYZ
$1.45B
– –
-30,663
Closed -$333K
SCSC icon
984
Scansource
SCSC
$1.1B
– –
-35,466
Closed -$1.55M
SEE
985
DELISTED
Sealed Air
SEE
– –
-1,810
Closed -$77K
SITC icon
986
SITE Centers
SITC
$158M
– –
-32,712
Closed -$386K
SMCI icon
987
Super Micro Computer
SMCI
$20.4B
– –
-119,480
Closed -$264K
SNDR icon
988
Schneider National
SNDR
$6.18B
– –
-65,900
Closed -$1.67M
SPGI icon
989
S&P Global
SPGI
$121B
– –
-1,111
Closed -$174K
SPSC icon
990
SPS Commerce
SPSC
$2.69B
– –
-9,282
Closed -$263K
SYK icon
991
Stryker
SYK
$133B
– –
-1,927
Closed -$274K
TBI
992
Trueblue
TBI
$323M
– –
-39,543
Closed -$888K
UCTT
993
Ultra Clean Holdings
UCTT
$3.72B
– –
-44,811
Closed -$1.37M
UPS icon
994
United Parcel Service
UPS
$89.1B
– –
-4,425
Closed -$531K
VREX icon
995
Varex Imaging
VREX
$778M
– –
-2,161
Closed -$73K
VRTS icon
996
Virtus Investment Partners
VRTS
$1.11B
– –
-13,558
Closed -$1.57M
VWO icon
997
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-99,530
Closed -$4.34M
WBD icon
998
Warner Bros
WBD
$67.4B
– –
-69,232
Closed -$1.47M
XNCR icon
999
Xencor
XNCR
$1.6B
– –
-41,713
Closed -$956K
ENZ
1000
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,710
Closed -$280K
38 39
40
41 42

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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.