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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
COLM icon
676
Columbia Sportswear
COLM
$2.93B
$500K 0.01%
8,114
– –
NKE icon
677
Nike
NKE
$61.2B
$499K 0.01%
9,615
– –
MATV icon
678
Mativ Holdings
MATV
$718M
$498K 0.01%
12,016
– –
NEU icon
679
NewMarket
NEU
$8.35B
$495K 0.01%
1,162
– –
FN icon
680
Fabrinet
FN
$19B
$486K 0.01%
+13,108
New +$536K
SXT icon
681
Sensient Technologies
SXT
$5.56B
$483K 0.01%
6,280
– –
BWFG icon
682
Bankwell Financial Group
BWFG
$540M
$482K 0.01%
+13,058
New +$433K
HOLI
683
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$476K 0.01%
22,006
– –
DRH icon
684
Diamondrock Hospitality Co
DRH
$2.48B
$474K 0.01%
43,287
– –
AXE
685
DELISTED
Anixter International Inc
AXE
$471K 0.01%
5,537
– –
SHBI icon
686
Shore Bancshares
SHBI
$795M
$465K 0.01%
27,903
-3,300
-11% -$54.8K
TSEM icon
687
Tower Semiconductor
TSEM
$29B
$461K 0.01%
15,000
+8,781
+141% +$239K
RPXC
688
DELISTED
RPX Corporation
RPXC
$458K 0.01%
34,489
– –
FCX icon
689
Freeport-McMoran
FCX
$97B
$457K 0.01%
32,544
-4,900
-13% -$68.8K
AMSF icon
690
AMERISAFE
AMSF
$520M
$456K 0.01%
7,830
– –
TSRO
691
DELISTED
TESARO, Inc.
TSRO
$454K 0.01%
3,513
– –
HOG icon
692
Harley-Davidson
HOG
$2.77B
$451K 0.01%
9,363
– –
VRNS icon
693
Varonis Systems
VRNS
$4.85B
$451K 0.01%
32,289
– –
ANIP icon
694
ANI Pharmaceuticals
ANIP
$1.73B
$450K 0.01%
+8,567
New +$409K
TSCO icon
695
Tractor Supply
TSCO
$18.5B
$450K 0.01%
35,555
– –
CJ
696
DELISTED
C&J Energy Services, Inc.
CJ
$450K 0.01%
15,000
+5,000
+50% +$148K
GKOS icon
697
Glaukos
GKOS
$10.7B
$447K 0.01%
13,540
-9,234
-41% -$351K
LXRX icon
698
Lexicon Pharmaceuticals
LXRX
$1.05B
$445K 0.01%
36,202
– –
SP
699
DELISTED
SP Plus Corporation
SP
$442K 0.01%
11,182
– –
ACIA
700
DELISTED
Acacia Communications Inc
ACIA
$435K 0.01%
9,238
– –
26 27
28
29 30

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HGCK
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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.