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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 | |
|---|---|---|---|---|---|---|
|
UCTT
451
Ultra Clean Holdings
UCTT
$3.72B
| $1.37M | 0.03% |
44,811
| – | – |
|
452
CareTrust REIT
CTRE
$9.55B
| $1.37M | 0.03% |
72,008
-9,722
| -12% | -$182K |
|
|
WDR
453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.03% |
68,280
-44,340
| -39% | -$852K |
|
454
Cooper-Standard Automotive
CPS
$504M
| $1.37M | 0.03% |
11,809
| – | – |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $1.35M | 0.03% |
71,966
-24,736
| -26% | -$451K |
|
|
ALR
456
DELISTED
Alere Inc
ALR
| $1.35M | 0.03% |
26,500
| – | – |
|
|
GNC
457
DELISTED
GNC Holdings, Inc.
GNC
| $1.35M | 0.03% |
152,333
+53,879
| +55% | +$485K |
|
458
Tanger
SKT
$4.44B
| $1.33M | 0.03% |
54,553
+19,437
| +55% | +$492K |
|
459
Onto Innovation
ONTO
$14.3B
| $1.32M | 0.03% |
45,895
+13,712
| +43% | +$361K |
|
460
Vanda Pharmaceuticals
VNDA
$304M
| $1.32M | 0.03% |
+73,870
| New | +$1.24M |
|
|
PMC
461
DELISTED
PharMerica Corporation
PMC
| $1.32M | 0.03% |
+45,000
| New | +$1.26M |
|
|
WSTC
462
DELISTED
West Corporation
WSTC
| $1.32M | 0.03% |
56,200
| – | – |
|
|
NDRM
463
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.32M | 0.03% |
+33,900
| New | +$1.25M |
|
464
Church & Dwight Co
CHD
$24.5B
| $1.31M | 0.03% |
27,109
+19,714
| +267% | +$1M |
|
465
FIVE9
FIVN
$2.58B
| $1.31M | 0.03% |
54,703
| – | – |
|
466
T-Mobile US
TMUS
$191B
| $1.31M | 0.03% |
21,200
| – | – |
|
|
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
| $1.31M | 0.03% |
35,948
+26,102
| +265% | +$932K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.03% |
66,770
| – | – |
|
|
SPA
469
DELISTED
Sparton
SPA
| $1.3M | 0.03% |
+56,000
| New | +$1.29M |
|
|
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.29M | 0.03% |
63,700
+1,821
| +3% | +$34.8K |
|
471
Cirrus Logic
CRUS
$6.11B
| $1.29M | 0.03% |
24,207
-42,136
| -64% | -$2.47M |
|
|
HTB
472
HomeTrust Bancshares
HTB
$826M
| $1.29M | 0.03% |
50,180
| – | – |
|
473
Simmons First National
SFNC
$3.4B
| $1.28M | 0.03% |
44,336
| – | – |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $1.28M | 0.03% |
17,980
-48,720
| -73% | -$3.23M |
|
475
Costamare
CMRE
$1.74B
| $1.28M | 0.03% |
206,436
-76,639
| -27% | -$496K |
|
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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.