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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.9B
| $956K | 0.02% |
15,404
| – | – |
|
527
Xencor
XNCR
$1.63B
| $956K | 0.02% |
41,713
| – | – |
|
528
Iron Mountain
IRM
$36.6B
| $953K | 0.02% |
24,509
| – | – |
|
|
BDN
529
Brandywine Realty Trust
BDN
$539M
| $951K | 0.02% |
+54,378
| New | +$924K |
|
|
DCH
530
Dauch Corp
DCH
$1.65B
| $944K | 0.02% |
+53,703
| New | +$825K |
|
531
Prothena Corp
PRTA
$468M
| $938K | 0.02% |
14,475
| – | – |
|
|
WBT
532
DELISTED
Welbilt, Inc.
WBT
| $935K | 0.02% |
40,563
| – | – |
|
533
Alarm.com
ALRM
$2.77B
| $932K | 0.02% |
20,638
| – | – |
|
534
IPG Photonics
IPGP
$3.66B
| $920K | 0.02% |
4,970
| – | – |
|
|
GAP
535
The Gap Inc
GAP
$7.56B
| $917K | 0.02% |
31,044
-22,942
| -42% | -$564K |
|
536
Adient
ADNT
$1.48B
| $916K | 0.02% |
10,904
+1,949
| +22% | +$138K |
|
537
First Bancorp
FBP
$4.44B
| $916K | 0.02% |
178,843
| – | – |
|
538
Copart
CPRT
$27.4B
| $914K | 0.02% |
106,368
| – | – |
|
|
VRE
539
DELISTED
Veris Residential
VRE
| $912K | 0.02% |
38,478
-20,443
| -35% | -$503K |
|
540
Heritage Insurance Holdings
HRTG
$971M
| $908K | 0.02% |
68,755
| – | – |
|
541
Ross Stores
ROST
$80.7B
| $905K | 0.02% |
14,023
+11,606
| +480% | +$668K |
|
542
Arch Capital
ACGL
$33.6B
| $903K | 0.02% |
+27,492
| New | +$887K |
|
|
EXAS
543
DELISTED
Exact Sciences
EXAS
| $901K | 0.02% |
+19,115
| New | +$769K |
|
544
Warrior Met Coal
HCC
$5.12B
| $901K | 0.02% |
+38,214
| New | +$877K |
|
545
Middleby
MIDD
$5.62B
| $889K | 0.02% |
6,938
| – | – |
|
|
TBI
546
Trueblue
TBI
$317M
| $888K | 0.02% |
39,543
| – | – |
|
547
Ryman Hospitality Properties
RHP
$7.63B
| $882K | 0.02% |
14,119
+8,025
| +132% | +$490K |
|
|
ALTA
548
DELISTED
Altabancorp
ALTA
| $876K | 0.02% |
27,005
-7,401
| -22% | -$206K |
|
549
Centrus Energy
LEU
$3.74B
| $874K | 0.02% |
234,186
-400
| -0.2% | -$1.6K |
|
|
TCF
550
DELISTED
TCF Financial Corporation
TCF
| $874K | 0.02% |
51,263
| – | – |
|
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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.