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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $25.6M | 0.58% |
280,995
-14,474
| -5% | -$1.32M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $24.4M | 0.55% |
320,368
+2,000
| +0.6% | +$153K |
|
28
ExxonMobil
XOM
$634B
| $24.2M | 0.55% |
295,653
-9,874
| -3% | -$784K |
|
29
Coca-Cola
KO
$375B
| $23.7M | 0.54% |
526,680
-28,417
| -5% | -$1.29M |
|
30
RTX Corp
RTX
$301B
| $23.1M | 0.52% |
315,890
-16,368
| -5% | -$1.21M |
|
31
UnitedHealth
UNH
$370B
| $22.2M | 0.5% |
113,448
-33,318
| -23% | -$6.44M |
|
32
Philip Morris
PM
$295B
| $21.6M | 0.49% |
194,786
+38,357
| +25% | +$4.46M |
|
33
Texas Instruments
TXN
$261B
| $21.5M | 0.49% |
239,372
-69,243
| -22% | -$5.69M |
|
34
TE Connectivity
TEL
$62.6B
| $20.7M | 0.47% |
249,503
-26,396
| -10% | -$2.12M |
|
35
Gilead Sciences
GILD
$165B
| $20.7M | 0.47% |
255,085
+15,009
| +6% | +$1.15M |
|
36
SLB Ltd
SLB
$75B
| $20.2M | 0.46% |
290,134
-1,011
| -0.3% | -$66.8K |
|
|
37
American International
AIG
$41.3B
| $20M | 0.45% |
325,799
+322,052
| +8,595% | +$20.1M |
|
38
Oracle
ORCL
$423B
| $20M | 0.45% |
413,235
-92,429
| -18% | -$4.6M |
|
39
Applied Materials
AMAT
$428B
| $19.1M | 0.43% |
366,742
-92,922
| -20% | -$4.2M |
|
40
Trane Technologies
TT
$106B
| $18.1M | 0.41% |
203,238
-13,178
| -6% | -$1.17M |
|
41
Constellation Brands
STZ
$23.2B
| $18.1M | 0.41% |
90,567
-9,272
| -9% | -$1.84M |
|
42
Estee Lauder
EL
$32B
| $17.7M | 0.4% |
163,806
+40,227
| +33% | +$4.13M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $17.5M | 0.4% |
85,275
+2,809
| +3% | +$653K |
|
44
Allegion
ALLE
$14.4B
| $17.2M | 0.39% |
198,581
+16,406
| +9% | +$1.33M |
|
45
Lam Research
LRCX
$390B
| $16.8M | 0.38% |
908,500
-82,640
| -8% | -$1.34M |
|
46
Blackrock
BLK
$176B
| $16.7M | 0.38% |
37,376
+3,871
| +12% | +$1.65M |
|
47
AT&T
T
$163B
| $16.3M | 0.37% |
550,640
-22,626
| -4% | -$642K |
|
48
PepsiCo
PEP
$190B
| $16.2M | 0.37% |
145,410
-4,909
| -3% | -$567K |
|
49
American Tower
AMT
$80.4B
| $16.2M | 0.37% |
118,230
-12,307
| -9% | -$1.71M |
|
50
General Dynamics
GD
$106B
| $15.6M | 0.35% |
75,706
-5,426
| -7% | -$1.09M |
|
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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.