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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
+6.29%
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
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$842M |
| 2 |
American International
AIG
|
+$20.1M |
| 3 |
Delta Air Lines
DAL
|
+$16.3M |
| 4 |
Abbott
ABT
|
+$9.05M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$60.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
| 5 |
Wells Fargo
WFC
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.53% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$169B
| $3.88M | 0.09% |
55,221
-4,927
| -8% | -$358K |
|
|
JOYY
227
JOYY Inc
JOYY
$3.77B
| $3.85M | 0.09% |
+44,404
| New | +$3.23M |
|
228
BorgWarner
BWA
$14.1B
| $3.85M | 0.09% |
85,410
-9,332
| -10% | -$381K |
|
229
Lincoln National
LNC
$8.75B
| $3.82M | 0.09% |
52,034
-903
| -2% | -$63.7K |
|
230
NextEra Energy
NEE
$177B
| $3.76M | 0.09% |
102,684
-12,484
| -11% | -$457K |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.08% |
52,700
-8,739
| -14% | -$543K |
|
232
Equity Residential
EQR
$24.7B
| $3.7M | 0.08% |
56,114
-6,096
| -10% | -$408K |
|
233
MasTec
MTZ
$21.5B
| $3.69M | 0.08% |
79,500
+71,493
| +893% | +$3.11M |
|
234
Celanese
CE
$4.88B
| $3.68M | 0.08% |
35,300
-2,446
| -6% | -$240K |
|
235
Omnicom Group
OMC
$23.2B
| $3.67M | 0.08% |
49,492
+48,242
| +3,859% | +$3.72M |
|
236
Cognizant
CTSH
$26.3B
| $3.58M | 0.08% |
49,342
+45,954
| +1,356% | +$3.23M |
|
|
SVC
237
Service Properties Trust
SVC
$1.05B
| $3.55M | 0.08% |
24,944
+1,907
| +8% | +$269K |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.08% |
40,552
+34,990
| +629% | +$3.11M |
|
239
Mastercard
MA
$493B
| $3.53M | 0.08% |
24,969
-9,336
| -27% | -$1.24M |
|
240
Dominion Energy
D
$59.1B
| $3.46M | 0.08% |
45,045
-1,802
| -4% | -$140K |
|
241
IQVIA
IQV
$39.8B
| $3.44M | 0.08% |
36,203
+4,030
| +13% | +$373K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.42M | 0.08% |
39,879
+19,764
| +98% | +$1.63M |
|
243
Aptiv
APTV
$10.3B
| $3.4M | 0.08% |
34,591
+604
| +2% | +$57K |
|
244
Omega Healthcare
OHI
$14.4B
| $3.37M | 0.08% |
105,566
-99,539
| -49% | -$3.19M |
|
245
Duke Energy
DUK
$94.5B
| $3.33M | 0.08% |
39,738
-3,915
| -9% | -$335K |
|
246
US Bancorp
USB
$100B
| $3.33M | 0.08% |
62,178
-8,281
| -12% | -$433K |
|
247
CoreCivic
CXW
$3.26B
| $3.32M | 0.08% |
123,974
+115,232
| +1,318% | +$3.06M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.07% |
42,959
+487
| +1% | +$37.8K |
|
249
Bread Financial
BFH
$4.38B
| $3.29M | 0.07% |
18,586
+4,678
| +34% | +$868K |
|
|
AKRX
250
DELISTED
Akorn Inc
AKRX
| $3.28M | 0.07% |
98,800
| – | – |
|
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Dupont Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Dupont Capital Management held 1,045 positions worth $4.41B, down 1.8% from $4.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dupont Capital Management withdrew a net $268M in Q3 2017, closing 106 positions and reducing 322 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $805M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Dupont Capital Management opened a new position in DuPont de Nemours worth $885M.
- Dupont Capital Management's largest Q3 2017 buy was DuPont de Nemours: 5,046,845 shares worth $885M.
- Dupont Capital Management added most to American International in Q3 2017, an estimated $20.1M increase.
- Dupont Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $60.3M.
- Dupont Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $805M.
- Dupont Capital Management's ten largest holdings make up 32% of its $4.41B portfolio in Q3 2017.
- Dupont Capital Management opened 106 new positions and closed 106 in Q3 2017.
- Dupont Capital Management's portfolio value fell 1.8% quarter-over-quarter to $4.41B.
Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.