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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
BRX icon
351
Brixmor Property Group
BRX
$9.15B
$2.05M 0.05%
109,241
– –
F icon
352
Ford
F
$55.8B
$2.05M 0.05%
171,529
-67,538
-28% -$762K
APOG icon
353
Apogee Enterprises
APOG
$887M
$2.05M 0.05%
42,409
+13,489
+47% +$663K
TILE icon
354
Interface
TILE
$2.18B
$2.05M 0.05%
93,460
– –
WEC icon
355
WEC Energy
WEC
$34.6B
$2.04M 0.05%
32,484
-4,644
-13% -$296K
DCT
356
DELISTED
DCT Industrial Trust Inc.
DCT
$2.04M 0.05%
35,209
+17,442
+98% +$990K
TFIN icon
357
Triumph Financial Inc
TFIN
$1.8B
$2.04M 0.05%
+63,197
New +$1.77M
SYY icon
358
Sysco
SYY
$40.1B
$2.03M 0.05%
37,675
-22,810
-38% -$1.19M
SBRA icon
359
Sabra Healthcare REIT
SBRA
$5.28B
$2.03M 0.05%
92,521
– –
TECD
360
DELISTED
Tech Data Corp
TECD
$2.03M 0.05%
22,819
-19,118
-46% -$1.89M
ANDV
361
DELISTED
Andeavor
ANDV
$2.02M 0.05%
19,617
+326
+2% +$32.1K
BEN icon
362
Franklin Resources
BEN
$17B
$2.02M 0.05%
45,276
-7,399
-14% -$324K
HUN icon
363
Huntsman Corp
HUN
$1.82B
$2.01M 0.05%
73,367
– –
VER
364
DELISTED
VEREIT, Inc.
VER
$2.01M 0.05%
48,526
+5,908
+14% +$249K
HLI icon
365
Houlihan Lokey
HLI
$8.62B
$2M 0.05%
51,075
– –
SEI
366
Solaris Energy Infrastructure
SEI
$3.86B
$2M 0.05%
+114,493
New +$1.58M
ROK icon
367
Rockwell Automation
ROK
$48.3B
$1.99M 0.05%
11,177
-13,501
-55% -$2.25M
AMH icon
368
American Homes 4 Rent
AMH
$12.3B
$1.97M 0.04%
90,576
+4,643
+5% +$104K
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
$1.96M 0.04%
47,551
– –
DGX icon
370
Quest Diagnostics
DGX
$26.2B
$1.96M 0.04%
20,874
– –
OGE icon
371
OGE Energy
OGE
$9.54B
$1.93M 0.04%
53,598
– –
TTMI icon
372
TTM Technologies
TTMI
$13.7B
$1.93M 0.04%
125,483
+23,372
+23% +$364K
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
$1.92M 0.04%
+135,700
New +$1.89M
ABCO
374
DELISTED
Advisory Board Co
ABCO
$1.92M 0.04%
+35,800
New +$1.93M
HPP
375
Hudson Pacific Properties
HPP
$740M
$1.92M 0.04%
8,175
– –
13 14
15
16 17

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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.