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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
TSS
401
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.04%
25,761
-2,782
-10% -$180K
MYGN icon
402
Myriad Genetics
MYGN
$311M
$1.69M 0.04%
46,576
+16,812
+56% +$480K
SNDR icon
403
Schneider National
SNDR
$6.18B
$1.67M 0.04%
+65,900
New +$1.46M
O icon
404
Realty Income
O
$58.6B
$1.61M 0.04%
29,094
– –
PDM
405
Piedmont Realty Trust
PDM
$1.16B
$1.61M 0.04%
79,899
– –
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.6M 0.04%
78,888
+77,709
+6,591% +$1.74M
CIEN icon
407
Ciena
CIEN
$54.9B
$1.59M 0.04%
72,528
– –
DOV icon
408
Dover
DOV
$28.3B
$1.59M 0.04%
21,581
+577
+3% +$40.1K
SRE icon
409
Sempra
SRE
$55.1B
$1.59M 0.04%
27,914
-3,522
-11% -$204K
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.59M 0.04%
74,676
-30,387
-29% -$598K
GNCMA
411
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.59M 0.04%
39,000
– –
VRTS icon
412
Virtus Investment Partners
VRTS
$1.11B
$1.57M 0.04%
13,558
-5,428
-29% -$606K
MAA icon
413
Mid-America Apartment Communities
MAA
$15.4B
$1.57M 0.04%
14,660
– –
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.56M 0.04%
51,743
– –
NEFF
415
DELISTED
Neff Corporation
NEFF
$1.56M 0.04%
+62,400
New +$1.43M
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.56M 0.04%
61,076
– –
WOR icon
417
Worthington Enterprises
WOR
$2.79B
$1.56M 0.04%
54,879
+409
+0.8% +$12.7K
SIR
418
DELISTED
SELECT INCOME REIT
SIR
$1.56M 0.04%
151,151
-62,474
-29% -$641K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.04%
53,848
+26,217
+95% +$755K
SCSC icon
420
Scansource
SCSC
$1.1B
$1.55M 0.04%
35,466
– –
ADTN icon
421
Adtran
ADTN
$622M
$1.55M 0.04%
+64,419
New +$1.43M
GWW icon
422
W.W. Grainger
GWW
$61.1B
$1.55M 0.04%
8,601
+8,236
+2,256% +$1.39M
MUR icon
423
Murphy Oil
MUR
$5.09B
$1.53M 0.03%
57,700
+13,809
+31% +$346K
CHSP
424
DELISTED
Chesapeake Lodging Trust
CHSP
$1.53M 0.03%
56,837
– –
ITGR icon
425
Integer Holdings
ITGR
$4.25B
$1.53M 0.03%
29,898
-5,029
-14% -$230K
15 16
17
18 19

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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.