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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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.03% |
43,870
-74,580
| -63% | -$2.16M |
|
477
T. Rowe Price
TROW
$24.3B
| $1.27M | 0.03% |
14,004
-358
| -2% | -$29.6K |
|
|
KYNB
478
Kyntra Bio
KYNB
$28.6M
| $1.26M | 0.03% |
938
| – | – |
|
479
Quanta Services
PWR
$101B
| $1.26M | 0.03% |
33,600
-5,579
| -14% | -$196K |
|
480
Lamb Weston
LW
$7.23B
| $1.25M | 0.03% |
26,600
+1,355
| +5% | +$60.8K |
|
481
O'Reilly Automotive
ORLY
$74.9B
| $1.24M | 0.03% |
86,265
| – | – |
|
482
Progress Software
PRGS
$1.77B
| $1.22M | 0.03% |
32,062
-14,519
| -31% | -$485K |
|
483
Brinker International
EAT
$9.49B
| $1.22M | 0.03% |
+38,315
| New | +$1.31M |
|
484
Korn Ferry
KFY
$4.25B
| $1.21M | 0.03% |
30,574
| – | – |
|
485
Rogers Corp
ROG
$2.41B
| $1.2M | 0.03% |
9,030
-2,959
| -25% | -$351K |
|
486
CubeSmart
CUBE
$9.2B
| $1.18M | 0.03% |
45,626
+19,102
| +72% | +$473K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
10,865
-100
| -0.9% | -$10.5K |
|
|
BIVV
488
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.18M | 0.03% |
20,700
+1,092
| +6% | +$64K |
|
489
Innoviva
INVA
$1.5B
| $1.15M | 0.03% |
81,547
| – | – |
|
|
OPLN
490
Openlane
OPLN
$4.48B
| $1.15M | 0.03% |
63,672
-2,378
| -4% | -$39.2K |
|
491
Dana Inc
DAN
$3.27B
| $1.12M | 0.03% |
40,065
-38,515
| -49% | -$935K |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.03% |
10,147
| – | – |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $1.11M | 0.03% |
624
+351
| +129% | +$490K |
|
494
G-III Apparel Group
GIII
$1.44B
| $1.11M | 0.03% |
+38,266
| New | +$1.01M |
|
|
SCHW
495
Charles Schwab
SCHW
$186B
| $1.11M | 0.03% |
25,338
| – | – |
|
496
La-Z-Boy
LZB
$1.66B
| $1.1M | 0.02% |
40,765
| – | – |
|
497
MiMedx Group
MDXG
$630M
| $1.1M | 0.02% |
92,307
-42,689
| -32% | -$633K |
|
498
Enova International
ENVA
$6.4B
| $1.09M | 0.02% |
+81,075
| New | +$1.1M |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.02% |
15,000
+1,300
| +9% | +$96.9K |
|
500
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.08M | 0.02% |
+25,472
| New | +$1.01M |
|
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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.