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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 | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.69B
| $8.24M | 0.19% |
375,200
+159,036
| +74% | +$3.46M |
|
102
Valero Energy
VLO
$85.9B
| $8.18M | 0.19% |
88,999
-18,546
| -17% | -$1.53M |
|
103
Walt Disney
DIS
$181B
| $8.16M | 0.19% |
75,916
-13,742
| -15% | -$1.42M |
|
104
Cintas
CTAS
$81.3B
| $8.11M | 0.19% |
208,212
-12,676
| -6% | -$482K |
|
105
Huntington Ingalls Industries
HII
$12.8B
| $8.1M | 0.19% |
34,356
| – | – |
|
106
General Motors
GM
$76.8B
| $8.07M | 0.18% |
196,904
-79,054
| -29% | -$3.43M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.18% |
104,313
-20,125
| -16% | -$1.38M |
|
108
Essent Group
ESNT
$6.33B
| $7.95M | 0.18% |
182,990
-16,186
| -8% | -$705K |
|
109
American Electric Power
AEP
$68.4B
| $7.92M | 0.18% |
107,580
-4,321
| -4% | -$323K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.18% |
110,500
+27,500
| +33% | +$1.85M |
|
111
Allison Transmission
ALSN
$9.82B
| $7.83M | 0.18% |
181,700
-37,200
| -17% | -$1.52M |
|
112
Capri Holdings
CPRI
$1.74B
| $7.83M | 0.18% |
124,314
+9,968
| +9% | +$546K |
|
113
FirstEnergy
FE
$27.5B
| $7.81M | 0.18% |
255,054
-19,500
| -7% | -$634K |
|
114
Vail Resorts
MTN
$5.3B
| $7.78M | 0.18% |
36,600
+32,800
| +863% | +$7.34M |
|
115
Equinix
EQIX
$103B
| $7.72M | 0.18% |
17,032
+386
| +2% | +$179K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $7.57M | 0.17% |
244,609
-3,630
| -1% | -$108K |
|
117
Nexstar Media Group
NXST
$5.97B
| $7.51M | 0.17% |
96,006
+52,606
| +121% | +$3.53M |
|
118
Salesforce
CRM
$158B
| $7.46M | 0.17% |
+73,016
| New | +$7.44M |
|
119
Neurocrine Biosciences
NBIX
$16.6B
| $7.45M | 0.17% |
95,963
+23,466
| +32% | +$1.6M |
|
120
Steel Dynamics
STLD
$37.6B
| $7.42M | 0.17% |
172,000
-47,200
| -22% | -$1.82M |
|
121
American Airlines Group
AAL
$10.6B
| $7.38M | 0.17% |
141,833
| – | – |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.36M | 0.17% |
183,900
-11,400
| -6% | -$419K |
|
123
Clorox
CLX
$12.7B
| $7.32M | 0.17% |
49,211
+47,706
| +3,170% | +$6.49M |
|
124
Microchip Technology
MCHP
$46B
| $7.28M | 0.17% |
165,776
+49,840
| +43% | +$2.25M |
|
125
Tyson Foods
TSN
$20.4B
| $7.28M | 0.17% |
89,788
+3,182
| +4% | +$243K |
|
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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.