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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
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
MPC icon
301
Marathon Petroleum
MPC
$90B
$2.53M 0.06%
45,090
-3,788
-8% -$203K
AIZ icon
302
Assurant
AIZ
$14.2B
$2.51M 0.06%
26,283
-13,441
-34% -$1.34M
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.51M 0.06%
209,700
– –
GE icon
304
GE Aerospace
GE
$380B
$2.5M 0.06%
21,564
-6,349
-23% -$768K
COO icon
305
Cooper Companies
COO
$14.9B
$2.49M 0.06%
42,072
+19,308
+85% +$1.18M
MTX icon
306
Minerals Technologies
MTX
$2.32B
$2.49M 0.06%
35,214
– –
BAS
307
DELISTED
Basis Energy Services, Inc.
BAS
$2.49M 0.06%
128,850
+65,000
+102% +$1.29M
ITW icon
308
Illinois Tool Works
ITW
$83.9B
$2.46M 0.06%
16,645
+3,559
+27% +$506K
WMB icon
309
Williams Companies
WMB
$87.9B
$2.45M 0.06%
81,689
+75,289
+1,176% +$2.29M
DOX icon
310
Amdocs
DOX
$6.22B
$2.45M 0.06%
38,057
– –
NEM icon
311
Newmont
NEM
$124B
$2.45M 0.06%
65,258
-41,359
-39% -$1.5M
OKE icon
312
Oneok
OKE
$56.9B
$2.44M 0.06%
44,100
-126,440
-74% -$6.83M
ENS icon
313
EnerSys
ENS
$6.79B
$2.42M 0.05%
34,998
-5,642
-14% -$386K
BIG
314
DELISTED
Big Lots, Inc.
BIG
$2.41M 0.05%
45,021
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$222B
$2.4M 0.05%
12,684
-397
-3% -$71.9K
CCL icon
316
Carnival Corporation Ltd
CCL
$38B
$2.39M 0.05%
36,972
-4,260
-10% -$285K
JKHY icon
317
Jack Henry & Associates
JKHY
$11B
$2.36M 0.05%
23,001
-26,868
-54% -$2.78M
DVA icon
318
DaVita
DVA
$11.7B
$2.34M 0.05%
39,437
-4,256
-10% -$256K
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.05%
44,467
-44,143
-50% -$2.46M
ORA icon
320
Ormat Technologies
ORA
$6.87B
$2.32M 0.05%
38,053
– –
INGR icon
321
Ingredion
INGR
$6.53B
$2.32M 0.05%
19,200
-9,508
-33% -$1.16M
PX
322
DELISTED
Praxair Inc
PX
$2.29M 0.05%
16,402
– –
KFRC icon
323
Kforce
KFRC
$1.04B
$2.27M 0.05%
112,360
+20,439
+22% +$379K
CORT icon
324
Corcept Therapeutics
CORT
$12.3B
$2.27M 0.05%
117,539
– –
OLLI icon
325
Ollie's Bargain Outlet
OLLI
$4.8B
$2.26M 0.05%
48,787
-4,865
-9% -$215K
11 12
13
14 15

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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.