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
(-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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.5B
| $910M | 20.84% |
5,046,845
| – | – |
|
2
Apple
AAPL
$4.56T
| $95.9M | 2.19% |
2,265,948
-170,296
| -7% | -$7.12M |
|
3
Microsoft
MSFT
$3.71T
| $77.7M | 1.78% |
908,682
+23,406
| +3% | +$1.92M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $68.6M | 1.57% |
1,310,420
+7,480
| +0.6% | +$381K |
|
5
Amazon
AMZN
$2.94T
| $58.3M | 1.33% |
997,020
-29,820
| -3% | -$1.64M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $54M | 1.24% |
306,038
+12,153
| +4% | +$2.15M |
|
7
JPMorgan Chase
JPM
$947B
| $52.7M | 1.21% |
492,549
-25,319
| -5% | -$2.56M |
|
8
Bank of America
BAC
$441B
| $46.9M | 1.07% |
1,587,755
-123,334
| -7% | -$3.4M |
|
9
Visa
V
$692B
| $41.4M | 0.95% |
363,119
-49,973
| -12% | -$5.52M |
|
10
Citigroup
C
$224B
| $40.1M | 0.92% |
539,052
+12,024
| +2% | +$889K |
|
11
Chevron
CVX
$371B
| $39.3M | 0.9% |
313,528
-1,239
| -0.4% | -$147K |
|
12
Delta Air Lines
DAL
$60.5B
| $38.7M | 0.89% |
691,744
-17,887
| -3% | -$934K |
|
13
Johnson & Johnson
JNJ
$619B
| $36.6M | 0.84% |
261,904
-3,391
| -1% | -$472K |
|
14
UnitedHealth
UNH
$367B
| $32.7M | 0.75% |
148,107
+34,659
| +31% | +$7.35M |
|
15
Home Depot
HD
$349B
| $31.9M | 0.73% |
168,273
-3,383
| -2% | -$584K |
|
16
Comcast
CMCSA
$89.3B
| $31.1M | 0.71% |
776,374
-56,354
| -7% | -$2.12M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.1M | 0.69% |
151,979
-15,442
| -9% | -$2.93M |
|
18
ExxonMobil
XOM
$642B
| $28.4M | 0.65% |
339,805
+44,152
| +15% | +$3.65M |
|
19
Honeywell
HON
$76.3B
| $28.4M | 0.65% |
204,931
-39,080
| -16% | -$5.24M |
|
20
TSMC
TSM
$2.17T
| $28.3M | 0.65% |
714,226
-88,958
| -11% | -$3.6M |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $27.2M | 0.62% |
325,368
+5,000
| +2% | +$393K |
|
22
Union Pacific
UNP
$175B
| $23.9M | 0.55% |
178,585
-42,673
| -19% | -$5.15M |
|
23
Estee Lauder
EL
$30.9B
| $22.9M | 0.52% |
180,065
+16,259
| +10% | +$1.95M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $22.9M | 0.52% |
485,083
-116,203
| -19% | -$5.38M |
|
25
Coca-Cola
KO
$374B
| $22.6M | 0.52% |
491,663
-35,017
| -7% | -$1.61M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.