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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
WKC icon
326
World Kinect Corp
WKC
$1.89B
$2.25M 0.05%
66,306
– –
QLYS icon
327
Qualys
QLYS
$6.43B
$2.24M 0.05%
43,263
– –
J icon
328
Jacobs Solutions
J
$17.2B
$2.22M 0.05%
46,077
+45,008
+4,210% +$2.01M
MRSH
329
Marsh
MRSH
$91B
$2.22M 0.05%
26,499
-308
-1% -$24.4K
MCK icon
330
McKesson
MCK
$103B
$2.2M 0.05%
14,329
-1,647
-10% -$257K
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$2.2M 0.05%
17,707
+2,308
+15% +$297K
VNO icon
332
Vornado Realty Trust
VNO
$7.26B
$2.19M 0.05%
28,501
-28,376
-50% -$2.16M
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.19M 0.05%
115,126
+17,971
+18% +$357K
SPNT icon
334
SiriusPoint
SPNT
$2.63B
$2.18M 0.05%
139,854
– –
ES icon
335
Eversource Energy
ES
$26.8B
$2.18M 0.05%
36,009
-5,230
-13% -$323K
AMN icon
336
AMN Healthcare
AMN
$1.42B
$2.16M 0.05%
47,289
– –
ELS icon
337
Equity Lifestyle Properties
ELS
$12.5B
$2.16M 0.05%
50,742
-5,932
-10% -$258K
CLDT
338
Chatham Lodging
CLDT
$580M
$2.14M 0.05%
100,484
– –
ARCB icon
339
ArcBest
ARCB
$3.07B
$2.14M 0.05%
63,888
– –
GBX icon
340
The Greenbrier Companies
GBX
$1.43B
$2.13M 0.05%
44,281
– –
UDR icon
341
UDR
UDR
$12.1B
$2.13M 0.05%
56,006
-2,754
-5% -$107K
FIX icon
342
Comfort Systems
FIX
$58.9B
$2.12M 0.05%
59,354
– –
HRG
343
DELISTED
HRG Group, Inc.
HRG
$2.11M 0.05%
+135,300
New +$2.19M
FTI icon
344
TechnipFMC
FTI
$29.1B
$2.11M 0.05%
101,574
-46,466
-31% -$932K
SO icon
345
Southern Company
SO
$105B
$2.11M 0.05%
42,940
+2,151
+5% +$104K
CPB icon
346
Campbell Soup
CPB
$6.69B
$2.1M 0.05%
44,910
-29,642
-40% -$1.5M
NUS icon
347
Nu Skin
NUS
$250M
$2.1M 0.05%
34,100
-9,608
-22% -$590K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.09M 0.05%
89,100
-90,750
-50% -$2.54M
NHI icon
349
National Health Investors
NHI
$3.59B
$2.09M 0.05%
+27,000
New +$2.11M
AWR icon
350
American States Water
AWR
$3.43B
$2.08M 0.05%
42,258
– –
12 13
14
15 16

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DILIH
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WH
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DF
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HGCK
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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.