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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
PKY
376
DELISTED
Parkway, Inc.
PKY
$1.92M 0.04%
83,300
+76,415
+1,110% +$1.75M
SSNI
377
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.91M 0.04%
+118,000
New +$1.48M
FOR icon
378
Forestar Group
FOR
$1.46B
$1.91M 0.04%
110,800
+82,100
+286% +$1.41M
SNX icon
379
TD Synnex
SNX
$20.3B
$1.9M 0.04%
30,086
+4,922
+20% +$290K
TRNO icon
380
Terreno Realty
TRNO
$7.45B
$1.87M 0.04%
51,752
– –
DOC icon
381
Healthpeak Properties
DOC
$14.4B
$1.85M 0.04%
66,440
– –
HBI
382
DELISTED
Hanesbrands
HBI
$1.84M 0.04%
74,707
+71,206
+2,034% +$1.71M
PKG icon
383
Packaging Corp of America
PKG
$22.7B
$1.84M 0.04%
16,043
+633
+4% +$70.8K
MSI icon
384
Motorola Solutions
MSI
$76.5B
$1.82M 0.04%
21,505
-2,731
-11% -$239K
KMI icon
385
Kinder Morgan
KMI
$69.9B
$1.82M 0.04%
94,790
-6,699
-7% -$130K
PTC icon
386
PTC
PTC
$16.4B
$1.81M 0.04%
32,250
+21,900
+212% +$1.21M
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.04%
95,245
– –
MOG.A icon
388
Moog Inc Class A
MOG.A
$13B
$1.8M 0.04%
21,615
+6,102
+39% +$462K
EFII
389
DELISTED
Electronics for Imaging
EFII
$1.79M 0.04%
41,951
+14,205
+51% +$581K
CC icon
390
Chemours
CC
$2.2B
$1.79M 0.04%
35,300
+1,639
+5% +$77.3K
QDEL icon
391
QuidelOrtho
QDEL
$943M
$1.77M 0.04%
40,423
-26,954
-40% -$938K
MATX icon
392
Matsons
MATX
$6.24B
$1.76M 0.04%
+62,650
New +$1.75M
IBOC icon
393
International Bancshares
IBOC
$4.53B
$1.76M 0.04%
43,876
– –
OSUR icon
394
OraSure Technologies
OSUR
$276M
$1.73M 0.04%
76,920
-56,739
-42% -$1.14M
PCAR icon
395
PACCAR
PCAR
$69.1B
$1.71M 0.04%
35,502
+33,408
+1,595% +$1.51M
BAH icon
396
Booz Allen Hamilton
BAH
$9.37B
$1.71M 0.04%
45,715
+21,900
+92% +$753K
ARMK icon
397
Aramark
ARMK
$14.6B
$1.7M 0.04%
57,893
-34,513
-37% -$1M
LGND icon
398
Ligand Pharmaceuticals
LGND
$5.89B
$1.7M 0.04%
19,977
– –
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
$1.7M 0.04%
124,324
– –
PEB icon
400
Pebblebrook Hotel Trust
PEB
$2B
$1.69M 0.04%
46,747
-15,497
-25% -$515K
14 15
16
17 18

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WH
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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.