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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
F icon
176
Ford
F
$55.7B
$5.31M 0.12%
425,387
+253,858
+148% +$3.13M
URI icon
177
United Rentals
URI
$72.4B
$5.2M 0.12%
30,245
+50
+0.2% +$7.61K
UNM icon
178
Unum
UNM
$14.3B
$5.17M 0.12%
94,287
-11,135
-11% -$598K
MTG icon
179
MGIC Investment
MTG
$6.25B
$5.1M 0.12%
361,503
-15,386
-4% -$216K
PNC icon
180
PNC Financial Services
PNC
$101B
$5.04M 0.12%
34,936
+13,019
+59% +$1.8M
LNC icon
181
Lincoln National
LNC
$8.81B
$5M 0.11%
65,008
+12,974
+25% +$982K
ELV icon
182
Elevance Health
ELV
$85.5B
$4.97M 0.11%
22,098
+846
+4% +$180K
EXP icon
183
Eagle Materials
EXP
$6.57B
$4.96M 0.11%
43,800
-1,400
-3% -$151K
CMI icon
184
Cummins
CMI
$88.7B
$4.89M 0.11%
27,709
+9,322
+51% +$1.59M
JHG
185
DELISTED
Janus Henderson
JHG
$4.89M 0.11%
127,800
-14,000
-10% -$505K
HES
186
DELISTED
Hess
HES
$4.89M 0.11%
102,922
+2,022
+2% +$91.2K
AVGO icon
187
Broadcom
AVGO
$2.04T
$4.87M 0.11%
189,360
-4,960
-3% -$129K
ACM icon
188
Aecom
ACM
$9.75B
$4.84M 0.11%
130,400
+22,568
+21% +$821K
BAX icon
189
Baxter International
BAX
$14.2B
$4.78M 0.11%
73,992
-4,063
-5% -$261K
RITM icon
190
Rithm Capital
RITM
$5.69B
$4.78M 0.11%
267,400
-10,300
-4% -$181K
FL
191
DELISTED
Foot Locker
FL
$4.76M 0.11%
101,472
+100,969
+20,073% +$3.77M
DYN
192
DELISTED
Dynegy, Inc.
DYN
$4.73M 0.11%
399,455
+104,903
+36% +$1.17M
AGO icon
193
Assured Guaranty
AGO
$3.34B
$4.62M 0.11%
136,300
+8,100
+6% +$294K
PBH icon
194
Prestige Consumer Healthcare
PBH
$2.6B
$4.57M 0.1%
102,818
+92,600
+906% +$4.22M
OGE icon
195
OGE Energy
OGE
$9.71B
$4.56M 0.1%
138,600
+85,002
+159% +$3M
LEA icon
196
Lear
LEA
$8.18B
$4.54M 0.1%
25,700
-653
-2% -$115K
SNV
197
DELISTED
Synovus
SNV
$4.51M 0.1%
94,100
+32,600
+53% +$1.54M
CXT icon
198
Crane NXT
CXT
$3.07B
$4.5M 0.1%
145,102
-7,197
-5% -$210K
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$4.5M 0.1%
38,400
– –
BIIB icon
200
Biogen
BIIB
$30.7B
$4.49M 0.1%
14,098
+12,954
+1,132% +$4.16M
6 7
8
9 10

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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.