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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
JBLU icon
576
JetBlue
JBLU
$2.2B
$772K 0.02%
41,667
– –
SEMG
577
DELISTED
SEMGROUP CORPORATION
SEMG
$771K 0.02%
+26,805
New +$696K
MDR
578
DELISTED
McDermott International
MDR
$764K 0.02%
35,043
-36,564
-51% -$733K
ENTA icon
579
Enanta Pharmaceuticals
ENTA
$390M
$760K 0.02%
16,233
– –
FHI icon
580
Federated Hermes
FHI
$4.75B
$756K 0.02%
25,455
– –
WRB icon
581
W.R. Berkley
WRB
$26.2B
$750K 0.02%
37,918
– –
ELME
582
Elme Communities
ELME
$143M
$745K 0.02%
22,736
– –
INN
583
Summit Hotel Properties
INN
$668M
$735K 0.02%
45,978
– –
FNSR
584
DELISTED
Finisar Corp
FNSR
$735K 0.02%
33,142
– –
GTN icon
585
Gray Television
GTN
$494M
$733K 0.02%
46,717
– –
ORBK
586
DELISTED
Orbotech Ltd
ORBK
$733K 0.02%
17,370
– –
WLK icon
587
Westlake Corp
WLK
$10.2B
$719K 0.02%
8,654
– –
ENV
588
DELISTED
ENVESTNET, INC.
ENV
$714K 0.02%
14,000
– –
CALY
589
Callaway Golf Company
CALY
$3.05B
$713K 0.02%
+49,391
New +$654K
BSTC
590
DELISTED
BioSpecifics Technologies Corp.
BSTC
$713K 0.02%
15,316
– –
BOH icon
591
Bank of Hawaii
BOH
$3.13B
$709K 0.02%
8,509
– –
CMD
592
DELISTED
Cantel Medical Corporation
CMD
$709K 0.02%
+7,530
New +$594K
EXEL icon
593
Exelixis
EXEL
$12.9B
$707K 0.02%
29,167
– –
PII icon
594
Polaris
PII
$3.96B
$707K 0.02%
6,754
– –
INSW icon
595
International Seaways
INSW
$4.31B
$706K 0.02%
35,821
– –
RBCAA icon
596
Republic Bancorp
RBCAA
$1.94B
$705K 0.02%
18,130
– –
CWCO icon
597
Consolidated Water Co
CWCO
$515M
$704K 0.02%
54,967
– –
FCPT icon
598
Four Corners Property Trust
FCPT
$2.7B
$703K 0.02%
28,229
– –
LTXB
599
DELISTED
LegacyTexas Financial Group Inc
LTXB
$700K 0.02%
17,541
– –
OFG icon
600
OFG Bancorp
OFG
$2.22B
$699K 0.02%
76,420
– –
22 23
24
25 26

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DILIH
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WH
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DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
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SH
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HFA
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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.