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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 | |
|---|---|---|---|---|---|---|
601
Century Aluminum
CENX
$5.22B
| $695K | 0.02% |
+41,932
| New | +$724K |
|
|
K
602
DELISTED
Kellanova
K
| $686K | 0.02% |
11,715
+7,613
| +186% | +$481K |
|
603
Marriott Vacations Worldwide
VAC
$4B
| $685K | 0.02% |
5,499
-3,518
| -39% | -$405K |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $678K | 0.02% |
1,223
| – | – |
|
605
Marcus & Millichap
MMI
$1.17B
| $677K | 0.02% |
+25,100
| New | +$653K |
|
606
Teledyne Technologies
TDY
$31.3B
| $673K | 0.02% |
+4,226
| New | +$614K |
|
607
IDEX
IEX
$17.5B
| $672K | 0.02% |
5,532
| – | – |
|
608
Bank OZK
OZK
$5.66B
| $672K | 0.02% |
13,988
-28,090
| -67% | -$1.25M |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $668K | 0.02% |
30,778
| – | – |
|
610
HF Sinclair
DINO
$15.5B
| $665K | 0.02% |
+18,500
| New | +$556K |
|
611
Deluxe
DLX
$1.13B
| $665K | 0.02% |
9,115
| – | – |
|
612
XPO
XPO
$23.6B
| $664K | 0.02% |
+28,318
| New | +$593K |
|
|
FLXN
613
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $661K | 0.02% |
+27,334
| New | +$643K |
|
|
CDR
614
DELISTED
Cedar Realty Trust, Inc
CDR
| $660K | 0.02% |
17,801
| – | – |
|
615
New Jersey Resources
NJR
$5.51B
| $657K | 0.01% |
15,593
| – | – |
|
616
HEICO Corp
HEI
$51B
| $648K | 0.01% |
14,096
-8,679
| -38% | -$369K |
|
617
Chemed
CHE
$7.09B
| $647K | 0.01% |
3,204
| – | – |
|
618
EPAM Systems
EPAM
$5.15B
| $642K | 0.01% |
+7,300
| New | +$609K |
|
|
IBTX
619
DELISTED
Independent Bank Group, Inc.
IBTX
| $638K | 0.01% |
10,584
| – | – |
|
|
SCMP
620
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $635K | 0.01% |
+53,851
| New | +$604K |
|
621
James River Group Holdings
JRVR
$191M
| $630K | 0.01% |
15,190
-28,675
| -65% | -$1.14M |
|
|
DATA
622
DELISTED
Tableau Software, Inc.
DATA
| $629K | 0.01% |
8,395
-1,203
| -13% | -$83.5K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $627K | 0.01% |
5,739
| – | – |
|
|
ODP
624
DELISTED
ODP
ODP
| $623K | 0.01% |
13,733
+3,344
| +32% | +$165K |
|
625
HubSpot
HUBS
$10.9B
| $621K | 0.01% |
7,386
| – | – |
|
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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.