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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
TDG icon
551
TransDigm Group
TDG
$68.6B
$869K 0.02%
3,399
-6,572
-66% -$1.78M
MTN icon
552
Vail Resorts
MTN
$5.25B
$867K 0.02%
3,800
-2,562
-40% -$557K
MMS icon
553
Maximus
MMS
$2.83B
$862K 0.02%
13,370
– –
KSS icon
554
Kohl's
KSS
$2.11B
$854K 0.02%
18,702
-12,584
-40% -$516K
FCB
555
DELISTED
FCB Financial Holdings, Inc.
FCB
$854K 0.02%
17,680
-15,190
-46% -$693K
PVH icon
556
PVH
PVH
$3.98B
$849K 0.02%
6,738
-37,144
-85% -$4.53M
DPZ icon
557
Domino's
DPZ
$11.7B
$848K 0.02%
+4,272
New +$832K
DHC
558
Diversified Healthcare Trust
DHC
$1.99B
$843K 0.02%
43,100
-18,666
-30% -$364K
SAGE
559
DELISTED
Sage Therapeutics
SAGE
$843K 0.02%
13,528
– –
LII icon
560
Lennox International
LII
$14.8B
$842K 0.02%
4,705
– –
HALO icon
561
Halozyme
HALO
$11.8B
$838K 0.02%
48,270
+28,727
+147% +$389K
CVSA
562
Covista Inc
CVSA
$4.47B
$831K 0.02%
23,174
– –
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$829K 0.02%
63,145
+17,911
+40% +$235K
EGL
564
DELISTED
Engility Holdings, Inc.
EGL
$822K 0.02%
23,704
– –
NVRO
565
DELISTED
NEVRO CORP.
NVRO
$821K 0.02%
9,029
+1,677
+23% +$144K
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$817K 0.02%
20,996
+819
+4% +$31K
ALGN icon
567
Align Technology
ALGN
$12.7B
$815K 0.02%
4,377
-2,007
-31% -$344K
SHOE
568
Shoe Station Group
SHOE
$433M
$815K 0.02%
+72,800
New +$676K
STC icon
569
Stewart Information Services
STC
$2.02B
$814K 0.02%
21,550
-893
-4% -$34.8K
ACOR
570
DELISTED
Acorda Therapeutics
ACOR
$804K 0.02%
283
– –
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
$803K 0.02%
5,428
-99,538
-95% -$13.8M
KIM icon
572
Kimco Realty
KIM
$16.2B
$790K 0.02%
40,389
+38,556
+2,103% +$756K
UHS icon
573
Universal Health Services
UHS
$10.2B
$789K 0.02%
7,108
– –
NFG icon
574
National Fuel Gas
NFG
$7.73B
$782K 0.02%
13,807
– –
FR icon
575
First Industrial Realty Trust
FR
$8.37B
$774K 0.02%
25,710
-32,819
-56% -$992K
21 22
23
24 25

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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.