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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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$82.4B
| $2.83M | 0.06% |
23,863
+1,300
| +6% | +$152K |
|
|
HOUS
277
DELISTED
Anywhere Real Estate
HOUS
| $2.8M | 0.06% |
84,900
+22,218
| +35% | +$751K |
|
278
SandRidge Energy
SD
$533M
| $2.79M | 0.06% |
138,953
| – | – |
|
|
HSNI
279
DELISTED
HSN, Inc.
HSNI
| $2.79M | 0.06% |
71,500
-44,996
| -39% | -$1.7M |
|
|
TSE
280
DELISTED
Trinseo
TSE
| $2.78M | 0.06% |
41,377
+8,430
| +26% | +$561K |
|
281
Intuit
INTU
$91.5B
| $2.77M | 0.06% |
19,492
-2,099
| -10% | -$290K |
|
282
Nexstar Media Group
NXST
$5.91B
| $2.7M | 0.06% |
+43,400
| New | +$2.68M |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.06% |
129,522
+73,155
| +130% | +$1.59M |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| $2.69M | 0.06% |
+20,585
| New | +$2.5M |
|
285
Micron Technology
MU
$972B
| $2.69M | 0.06% |
68,331
-13,900
| -17% | -$440K |
|
|
AF
286
DELISTED
Astoria Financial Corporation
AF
| $2.68M | 0.06% |
124,700
| – | – |
|
287
Fair Isaac
FICO
$22.7B
| $2.68M | 0.06% |
19,060
+4,840
| +34% | +$678K |
|
288
Avis
CAR
$4.9B
| $2.67M | 0.06% |
70,259
-29,800
| -30% | -$1M |
|
|
MPT
289
Medical Properties Trust
MPT
$2.48B
| $2.67M | 0.06% |
203,313
+155,600
| +326% | +$2M |
|
290
Louisiana-Pacific
LPX
$5.2B
| $2.65M | 0.06% |
97,744
| – | – |
|
|
BTU.PR
291
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $2.63M | 0.06% |
+45,541
| New | +$2.65M |
|
|
LMOS
292
DELISTED
Lumos Networks Corp
LMOS
| $2.63M | 0.06% |
146,500
| – | – |
|
|
KITE
293
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.06% |
14,600
+7,113
| +95% | +$991K |
|
|
CIM
294
Chimera Investment
CIM
$980M
| $2.62M | 0.06% |
46,067
-25,966
| -36% | -$1.47M |
|
|
FISV
295
Fiserv Inc
FISV
$27.8B
| $2.61M | 0.06% |
40,514
+14,580
| +56% | +$906K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 0.06% |
121,596
| – | – |
|
|
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
| $2.6M | 0.06% |
326,200
| – | – |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.06% |
40,997
-70,492
| -63% | -$4.43M |
|
299
Moody's
MCO
$82.8B
| $2.56M | 0.06% |
18,368
-1,402
| -7% | -$184K |
|
300
Sunstone Hotel Investors
SHO
$2.01B
| $2.55M | 0.06% |
+158,700
| New | +$2.52M |
|
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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.