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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 | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$6.06B
| $6.13M | 0.14% |
104,762
-1,989
| -2% | -$113K |
|
152
Brunswick
BC
$5.28B
| $6.12M | 0.14% |
110,803
| – | – |
|
|
CPN
153
DELISTED
Calpine Corporation
CPN
| $6.1M | 0.14% |
403,148
+87,500
| +28% | +$1.31M |
|
154
Toll Brothers
TOL
$14.5B
| $6.03M | 0.14% |
125,500
-20,900
| -14% | -$962K |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $5.99M | 0.14% |
209,410
-5,090
| -2% | -$140K |
|
156
Carter's
CRI
$1.47B
| $5.96M | 0.14% |
50,768
-6,700
| -12% | -$694K |
|
|
PSB
157
DELISTED
PS Business Parks, Inc.
PSB
| $5.92M | 0.14% |
47,368
-13,201
| -22% | -$1.74M |
|
158
Prudential Financial
PRU
$41.8B
| $5.92M | 0.14% |
51,467
+13,205
| +35% | +$1.48M |
|
159
Jabil
JBL
$35.8B
| $5.9M | 0.14% |
224,800
| – | – |
|
160
Waste Management
WM
$91B
| $5.82M | 0.13% |
67,420
-2,724
| -4% | -$222K |
|
|
TSE
161
DELISTED
Trinseo
TSE
| $5.81M | 0.13% |
80,087
+38,710
| +94% | +$2.76M |
|
162
Pultegroup
PHM
$25.3B
| $5.75M | 0.13% |
172,977
-18,298
| -10% | -$568K |
|
163
MKS Inc
MKSI
$20.6B
| $5.74M | 0.13% |
60,764
+757
| +1% | +$75.4K |
|
164
Ralph Lauren
RL
$23.6B
| $5.72M | 0.13% |
55,195
+9,161
| +20% | +$846K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $5.68M | 0.13% |
78,207
+11,282
| +17% | +$795K |
|
166
AMC Global Media
AMCX
$489M
| $5.68M | 0.13% |
105,000
| – | – |
|
167
IQVIA
IQV
$39.3B
| $5.63M | 0.13% |
57,492
+21,289
| +59% | +$2.17M |
|
168
East-West Bancorp
EWBC
$18B
| $5.62M | 0.13% |
92,449
| – | – |
|
169
HP
HPQ
$27.5B
| $5.61M | 0.13% |
267,135
-14,187
| -5% | -$302K |
|
170
McDonald's
MCD
$195B
| $5.6M | 0.13% |
32,529
-4,078
| -11% | -$685K |
|
171
Generac Holdings
GNRC
$12.5B
| $5.6M | 0.13% |
113,029
-19,479
| -15% | -$968K |
|
172
Ziff Davis
ZD
$1.98B
| $5.59M | 0.13% |
85,719
+10,409
| +14% | +$678K |
|
|
EGC
173
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.51M | 0.13% |
960,643
+121,147
| +14% | +$853K |
|
174
Arrow Electronics
ARW
$10.4B
| $5.42M | 0.12% |
67,418
| – | – |
|
175
H&R Block
HRB
$5.86B
| $5.35M | 0.12% |
203,886
+35,759
| +21% | +$928K |
|
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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.