We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JBGS
626
JBG SMITH
JBGS
$665M
| $619K | 0.01% |
+18,098
| New | +$613K |
|
627
Meritage Homes
MTH
$4.81B
| $614K | 0.01% |
27,660
| – | – |
|
628
Teleflex
TFX
$5.89B
| $613K | 0.01% |
2,533
| – | – |
|
629
SEI Investments
SEIC
$12.7B
| $611K | 0.01% |
10,013
| – | – |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $611K | 0.01% |
6,103
-362
| -6% | -$37.2K |
|
|
BFX
631
DELISTED
BowFlex Inc.
BFX
| $610K | 0.01% |
36,114
| – | – |
|
632
C.H. Robinson
CHRW
$16.9B
| $603K | 0.01% |
7,925
-1,568
| -17% | -$109K |
|
|
SRCI
633
DELISTED
SRC Energy Inc
SRCI
| $600K | 0.01% |
+62,023
| New | +$490K |
|
634
CDW
CDW
$16.9B
| $599K | 0.01% |
9,069
| – | – |
|
635
Genuine Parts
GPC
$18.8B
| $598K | 0.01% |
6,256
| – | – |
|
636
Global Payments
GPN
$22.8B
| $583K | 0.01% |
6,139
-820
| -12% | -$77.3K |
|
|
BPMC
637
DELISTED
Blueprint Medicines
BPMC
| $580K | 0.01% |
8,330
| – | – |
|
638
Guidewire Software
GWRE
$14.6B
| $579K | 0.01% |
7,432
-1,934
| -21% | -$142K |
|
639
Sarepta Therapeutics
SRPT
$1.9B
| $577K | 0.01% |
12,722
+3,069
| +32% | +$123K |
|
|
RAVN
640
DELISTED
Raven Industries Inc
RAVN
| $577K | 0.01% |
17,808
| – | – |
|
|
HMSY
641
DELISTED
HMS Holdings Corp.
HMSY
| $574K | 0.01% |
28,890
| – | – |
|
642
Avient
AVNT
$4.19B
| $572K | 0.01% |
14,294
-39,893
| -74% | -$1.49M |
|
643
Choice Hotels
CHH
$4.61B
| $569K | 0.01% |
8,907
| – | – |
|
644
Pacira BioSciences
PCRX
$974M
| $567K | 0.01% |
15,090
+1,821
| +14% | +$73.3K |
|
645
Fidelity National Information Services
FIS
$22.2B
| $562K | 0.01% |
6,023
| – | – |
|
646
LivaNova
LIVN
$4.26B
| $555K | 0.01% |
7,925
| – | – |
|
|
AIV
647
Aimco
AIV
$382M
| $554K | 0.01% |
94,863
| – | – |
|
648
Bassett Furniture
BSET
$172M
| $554K | 0.01% |
+14,688
| New | +$543K |
|
|
MTOR
649
DELISTED
MERITOR, Inc.
MTOR
| $554K | 0.01% |
21,299
| – | – |
|
|
SONC
650
DELISTED
Sonic Corp
SONC
| $554K | 0.01% |
21,751
-24,889
| -53% | -$606K |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
SH
HFA
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.