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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
LPT
501
DELISTED
Liberty Property Trust
LPT
$1.08M 0.02%
26,226
– –
WNC icon
502
Wabash National
WNC
$510M
$1.07M 0.02%
47,120
– –
SLCA
503
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.02%
+34,614
New +$1M
CNR
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.07M 0.02%
68,887
– –
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.02%
24,399
+775
+3% +$31.5K
LMAT icon
506
LeMaitre Vascular
LMAT
$1.86B
$1.06M 0.02%
28,297
– –
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.32B
$1.05M 0.02%
8,831
– –
TIER
508
DELISTED
TIER REIT, Inc.
TIER
$1.04M 0.02%
+53,965
New +$993K
CAKE icon
509
Cheesecake Factory
CAKE
$5.53B
$1.04M 0.02%
24,700
-7,355
-23% -$328K
CBL
510
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.04M 0.02%
123,575
-41,221
-25% -$350K
STOR
511
DELISTED
STORE Capital Corporation
STOR
$1.02M 0.02%
41,146
– –
ARCX
512
DELISTED
Arc Logistics Partners LP
ARCX
$1.02M 0.02%
+61,181
New +$952K
AOSL icon
513
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.01M 0.02%
61,578
+47,134
+326% +$772K
SRC
514
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.02%
26,411
– –
BCC icon
515
Boise Cascade
BCC
$2.96B
$1.01M 0.02%
29,044
– –
NDSN icon
516
Nordson
NDSN
$17.2B
$1.01M 0.02%
8,494
+3,592
+73% +$429K
DTE icon
517
DTE Energy
DTE
$28.5B
$1M 0.02%
10,972
-1,892
-15% -$175K
KLAC icon
518
KLA
KLAC
$252B
$999K 0.02%
94,270
+90,990
+2,774% +$869K
THO icon
519
Thor Industries
THO
$4.14B
$993K 0.02%
7,885
– –
RGP icon
520
Resources Connection
RGP
$145M
$979K 0.02%
+70,433
New +$919K
UTHR icon
521
United Therapeutics
UTHR
$22.7B
$973K 0.02%
8,300
-4,527
-35% -$578K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25B
$972K 0.02%
8,746
-346
-4% -$33.5K
QTS
523
DELISTED
QTS REALTY TRUST, INC.
QTS
$971K 0.02%
18,548
-22,268
-55% -$1.19M
CRL icon
524
Charles River Laboratories
CRL
$13.2B
$964K 0.02%
8,923
– –
BOKF icon
525
BOK Financial
BOKF
$8.7B
$962K 0.02%
+10,800
New +$900K
19 20
21
22 23

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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.