We are live on ! Find out more
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
AET
201
DELISTED
Aetna Inc
AET
$4.48M 0.1%
24,838
+23,243
+1,457% +$3.99M
CMA
202
DELISTED
Comerica
CMA
$4.43M 0.1%
51,045
-8,698
-15% -$700K
HUM icon
203
Humana
HUM
$46.2B
$4.38M 0.1%
17,660
-930
-5% -$230K
LM
204
DELISTED
Legg Mason, Inc.
LM
$4.32M 0.1%
+102,800
New +$4.04M
ESS icon
205
Essex Property Trust
ESS
$18.5B
$4.31M 0.1%
17,873
-1,774
-9% -$448K
VTR icon
206
Ventas
VTR
$47.9B
$4.3M 0.1%
71,649
– –
CA
207
DELISTED
CA, Inc.
CA
$4.29M 0.1%
128,835
-30,796
-19% -$1.02M
DPZ icon
208
Domino's
DPZ
$11.6B
$4.29M 0.1%
22,675
+18,403
+431% +$3.41M
MON
209
DELISTED
Monsanto Co
MON
$4.27M 0.1%
36,588
+10,820
+42% +$1.29M
IBM icon
210
IBM
IBM
$224B
$4.21M 0.1%
28,680
-1,181
-4% -$172K
JOYY
211
JOYY Inc
JOYY
$3.75B
$4.19M 0.1%
37,094
-7,310
-16% -$734K
LLY icon
212
Eli Lilly
LLY
$1.06T
$4.17M 0.1%
49,358
-53,790
-52% -$4.58M
TCF
213
DELISTED
TCF Financial Corporation
TCF
$4.17M 0.1%
203,200
+151,937
+296% +$2.84M
VTRS icon
214
Viatris
VTRS
$18.9B
$4.16M 0.1%
98,415
+96,192
+4,327% +$3.68M
CNQ icon
215
Canadian Natural Resources
CNQ
$93.8B
$4.14M 0.09%
236,925
-7,692
-3% -$129K
NNN icon
216
NNN REIT
NNN
$8.99B
$4.13M 0.09%
95,877
-9,175
-9% -$385K
TGT icon
217
Target
TGT
$68B
$4.09M 0.09%
62,669
+12,116
+24% +$731K
TNL icon
218
Travel + Leisure Co
TNL
$4.7B
$4.05M 0.09%
77,487
-104,451
-57% -$5.18M
CTSH icon
219
Cognizant
CTSH
$26B
$4.04M 0.09%
56,933
+7,591
+15% +$555K
SNX icon
220
TD Synnex
SNX
$20.2B
$4.04M 0.09%
59,400
+29,314
+97% +$1.94M
SWKS icon
221
Skyworks Solutions
SWKS
$10.6B
$4.03M 0.09%
42,455
-7,195
-14% -$750K
TWX
222
DELISTED
Time Warner Inc
TWX
$3.96M 0.09%
43,333
– –
AVY icon
223
Avery Dennison
AVY
$13.4B
$3.94M 0.09%
34,303
-12,683
-27% -$1.37M
PCAR icon
224
PACCAR
PCAR
$70.1B
$3.89M 0.09%
82,164
+46,662
+131% +$2.21M
SHO icon
225
Sunstone Hotel Investors
SHO
$2.06B
$3.88M 0.09%
234,481
+75,781
+48% +$1.25M
7 8
9
10 11

Similar funds

SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM

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.