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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
(-1.8%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$842M |
| 2 |
American International
AIG
|
+$20.1M |
| 3 |
Delta Air Lines
DAL
|
+$16.3M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$60.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.74B
| $1.53M | 0.03% |
72,486
-11,783
| -14% | -$236K |
|
427
Methode Electronics
MEI
$581M
| $1.52M | 0.03% |
35,962
| – | – |
|
428
Cencora
COR
$62B
| $1.51M | 0.03% |
18,302
-42,978
| -70% | -$3.65M |
|
429
EPR Properties
EPR
$4.63B
| $1.51M | 0.03% |
21,700
-12,874
| -37% | -$907K |
|
430
Edison International
EIX
$26.1B
| $1.5M | 0.03% |
19,455
-1,944
| -9% | -$154K |
|
431
FormFactor
FORM
$8.79B
| $1.5M | 0.03% |
89,087
| – | – |
|
432
Host Hotels & Resorts
HST
$15.5B
| $1.49M | 0.03% |
80,298
-67,076
| -46% | -$1.22M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.03% |
13,000
+207
| +2% | +$20.7K |
|
434
Warner Bros
WBD
$67.4B
| $1.47M | 0.03% |
69,232
-66,101
| -49% | -$1.56M |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.03% |
36,791
-9,163
| -20% | -$365K |
|
436
American Express
AXP
$229B
| $1.47M | 0.03% |
16,201
-13,801
| -46% | -$1.19M |
|
437
Lowe's Companies
LOW
$123B
| $1.44M | 0.03% |
18,019
-32,469
| -64% | -$2.49M |
|
438
J.M. Smucker
SJM
$12.6B
| $1.44M | 0.03% |
13,706
-45,598
| -77% | -$5.21M |
|
439
Ingles Markets
IMKTA
$1.62B
| $1.44M | 0.03% |
+55,842
| New | +$1.49M |
|
440
FedEx
FDX
$76.9B
| $1.42M | 0.03% |
6,314
-1,029
| -14% | -$219K |
|
441
ONE Gas
OGS
$4.96B
| $1.41M | 0.03% |
19,202
+5,318
| +38% | +$390K |
|
442
Gartner
IT
$12.2B
| $1.41M | 0.03% |
11,307
-451
| -4% | -$55.7K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.03% |
75,443
| – | – |
|
|
NSA
444
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | 0.03% |
57,861
+27,489
| +91% | +$624K |
|
|
AAT
445
American Assets Trust
AAT
$1.38B
| $1.4M | 0.03% |
35,226
| – | – |
|
446
Boston Beer
SAM
$1.86B
| $1.4M | 0.03% |
8,941
+6,069
| +211% | +$887K |
|
447
Douglas Emmett
DEI
$1.93B
| $1.39M | 0.03% |
35,368
+13,084
| +59% | +$501K |
|
|
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.03% |
34,100
| – | – |
|
449
Keurig Dr Pepper
KDP
$39.9B
| $1.38M | 0.03% |
15,645
+341
| +2% | +$30.9K |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.03% |
25,600
+13,917
| +119% | +$720K |
|
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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.