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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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.7B
| $7.08M | 0.16% |
72,565
-3,890
| -5% | -$372K |
|
127
Adobe
ADBE
$105B
| $7.06M | 0.16% |
40,305
-7,741
| -16% | -$1.33M |
|
128
Affiliated Managers Group
AMG
$9.76B
| $7.06M | 0.16% |
34,376
-2,600
| -7% | -$504K |
|
129
Prologis
PLD
$133B
| $6.97M | 0.16% |
108,063
-96,581
| -47% | -$6.31M |
|
130
3M
MMM
$94.3B
| $6.95M | 0.16% |
35,319
+1,660
| +5% | +$319K |
|
131
Vertex Pharmaceuticals
VRTX
$126B
| $6.92M | 0.16% |
46,171
+2,769
| +6% | +$410K |
|
132
Radian Group
RDN
$4.93B
| $6.88M | 0.16% |
333,599
-50,021
| -13% | -$1.03M |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $6.85M | 0.16% |
5,779
| – | – |
|
134
Reliance Steel & Aluminium
RS
$21.6B
| $6.85M | 0.16% |
79,800
+11,700
| +17% | +$921K |
|
135
Entergy
ETR
$50B
| $6.77M | 0.15% |
166,256
-17,200
| -9% | -$720K |
|
136
Peabody Energy
BTU
$2.9B
| $6.75M | 0.15% |
171,518
-42,000
| -20% | -$1.36M |
|
137
HCA Healthcare
HCA
$89.5B
| $6.75M | 0.15% |
76,855
-16,462
| -18% | -$1.32M |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.6M | 0.15% |
256,748
+29,100
| +13% | +$818K |
|
139
Snap-on
SNA
$21.5B
| $6.55M | 0.15% |
37,575
-9,392
| -20% | -$1.52M |
|
140
AvalonBay Communities
AVB
$26.8B
| $6.54M | 0.15% |
36,646
+479
| +1% | +$86.9K |
|
141
Allstate
ALL
$67.5B
| $6.51M | 0.15% |
62,194
+18,657
| +43% | +$1.84M |
|
142
Eastman Chemical
EMN
$8.42B
| $6.5M | 0.15% |
70,184
-66,423
| -49% | -$6.04M |
|
143
Western Digital
WDC
$150B
| $6.42M | 0.15% |
106,786
+15,502
| +17% | +$998K |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $6.33M | 0.14% |
403,888
-61,100
| -13% | -$859K |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.31M | 0.14% |
122,100
+96,500
| +377% | +$4.93M |
|
146
Cooper Companies
COO
$14.5B
| $6.31M | 0.14% |
115,840
+73,768
| +175% | +$4.31M |
|
147
Evercore
EVR
$11.8B
| $6.29M | 0.14% |
69,829
-1,671
| -2% | -$139K |
|
148
Mastercard
MA
$493B
| $6.24M | 0.14% |
41,246
+16,277
| +65% | +$2.42M |
|
149
Public Storage
PSA
$61.3B
| $6.21M | 0.14% |
29,734
-524
| -2% | -$111K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $6.21M | 0.14% |
33,040
-1,239
| -4% | -$231K |
|
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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.