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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
VSH icon
651
Vishay Intertechnology
VSH
$5.11B
$553K 0.01%
29,392
– –
LXFT
652
DELISTED
Luxoft Holding, Inc.
LXFT
$553K 0.01%
11,577
+2,221
+24% +$121K
CORR
653
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$551K 0.01%
15,580
– –
UE icon
654
Urban Edge Properties
UE
$2.73B
$550K 0.01%
22,800
– –
ARRY
655
DELISTED
Array Biopharma Inc
ARRY
$550K 0.01%
+44,706
New +$415K
EXPD icon
656
Expeditors International
EXPD
$23B
$547K 0.01%
9,139
-4,251
-32% -$243K
CUDA
657
DELISTED
Barracuda Networks, Inc.
CUDA
$542K 0.01%
22,375
– –
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$541K 0.01%
25,814
– –
FDS icon
659
Factset
FDS
$10.1B
$539K 0.01%
2,991
– –
RF icon
660
Regions Financial
RF
$26.9B
$539K 0.01%
35,401
-29,738
-46% -$428K
NXRT
661
NexPoint Residential Trust
NXRT
$631M
$537K 0.01%
22,627
-27,147
-55% -$654K
BMRN icon
662
BioMarin Pharmaceuticals
BMRN
$13.5B
$536K 0.01%
5,763
+3,900
+209% +$345K
HIW icon
663
Highwoods Properties
HIW
$3.4B
$534K 0.01%
10,258
-29,502
-74% -$1.51M
BRO icon
664
Brown & Brown
BRO
$23.9B
$533K 0.01%
22,118
– –
TTEK icon
665
Tetra Tech
TTEK
$9.06B
$533K 0.01%
57,300
– –
UPS icon
666
United Parcel Service
UPS
$88.8B
$531K 0.01%
+4,425
New +$503K
CVI icon
667
CVR Energy
CVI
$3.42B
$529K 0.01%
20,406
– –
LMT icon
668
Lockheed Martin
LMT
$138B
$526K 0.01%
1,695
+226
+15% +$67.4K
NMIH icon
669
NMI Holdings
NMIH
$3.34B
$525K 0.01%
42,367
– –
PINC
670
DELISTED
Premier
PINC
$514K 0.01%
15,783
-13,562
-46% -$460K
RYN icon
671
Rayonier
RYN
$6.45B
$513K 0.01%
19,579
– –
INCY icon
672
Incyte
INCY
$24.5B
$512K 0.01%
4,385
-4,613
-51% -$584K
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.54B
$512K 0.01%
10,218
-9,277
-48% -$474K
INVX
674
Innovex International
INVX
$2.11B
$512K 0.01%
11,586
– –
DLTH icon
675
Duluth Holdings
DLTH
$152M
$504K 0.01%
24,840
+9,475
+62% +$183K
25 26
27
28 29

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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.