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
+6.29%
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
Cap. Flow
-$268M
Cap. Flow %
-6.07%
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$842M
2
AIG icon
American International
AIG
+$20.1M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
ABT icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.1M
5
WFC icon
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
ACN icon
251
Accenture
ACN
$109B
$3.27M 0.07%
24,231
-1,855
-7% -$242K
DHR icon
252
Danaher
DHR
$147B
$3.26M 0.07%
42,910
– –
DLR icon
253
Digital Realty Trust
DLR
$70.8B
$3.25M 0.07%
27,459
+8,071
+42% +$933K
CIT
254
DELISTED
CIT Group Inc.
CIT
$3.22M 0.07%
+65,600
New +$3.08M
VWR
255
DELISTED
VWR Corporation
VWR
$3.21M 0.07%
97,100
– –
ADI icon
256
Analog Devices
ADI
$187B
$3.17M 0.07%
36,782
+22,301
+154% +$1.8M
BPOP icon
257
Popular Inc
BPOP
$11.1B
$3.13M 0.07%
87,100
-4,159
-5% -$168K
BXP icon
258
Boston Properties
BXP
$10.8B
$3.12M 0.07%
25,370
-798
-3% -$96.6K
ETN icon
259
Eaton
ETN
$173B
$3.12M 0.07%
40,586
-4,127
-9% -$311K
LUV icon
260
Southwest Airlines
LUV
$22B
$3.1M 0.07%
55,330
-39,182
-41% -$2.2M
CMI icon
261
Cummins
CMI
$87.4B
$3.09M 0.07%
18,387
+2,002
+12% +$324K
MON
262
DELISTED
Monsanto Co
MON
$3.09M 0.07%
25,768
+25
+0.1% +$2.94K
FFIV icon
263
F5
FFIV
$23.2B
$3.02M 0.07%
25,073
-1,323
-5% -$160K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.07%
47,567
-22,537
-32% -$1.4M
PACW
265
DELISTED
PacWest Bancorp
PACW
$3.01M 0.07%
59,570
+6,075
+11% +$284K
TGT icon
266
Target
TGT
$69B
$2.98M 0.07%
50,553
+11,584
+30% +$649K
PNC icon
267
PNC Financial Services
PNC
$100B
$2.95M 0.07%
21,917
+19,276
+730% +$2.47M
DHI icon
268
D.R. Horton
DHI
$41B
$2.92M 0.07%
73,039
+27,512
+60% +$1M
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.07%
45,447
+5,802
+15% +$339K
DYN
270
DELISTED
Dynegy, Inc.
DYN
$2.88M 0.07%
294,552
– –
GT icon
271
Goodyear
GT
$1.74B
$2.88M 0.07%
86,491
-8,855
-9% -$288K
LHX icon
272
L3Harris
LHX
$54B
$2.84M 0.06%
21,577
-4,876
-18% -$585K
SNPS icon
273
Synopsys
SNPS
$78.8B
$2.84M 0.06%
35,278
-298
-0.8% -$23.1K
SBH icon
274
Sally Beauty Holdings
SBH
$1.57B
$2.84M 0.06%
144,983
+122,100
+534% +$2.4M
SNV
275
DELISTED
Synovus
SNV
$2.83M 0.06%
61,500
-43,894
-42% -$1.9M
9 10
11
12 13

Similar funds

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
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

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.