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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 | |
|---|---|---|---|---|---|---|
701
Energizer
ENR
$1.5B
| $430K | 0.01% |
9,338
| – | – |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.01% |
7,861
| – | – |
|
703
Kimberly-Clark
KMB
$35.8B
| $425K | 0.01% |
3,610
-62,576
| -95% | -$7.64M |
|
|
IPHS
704
DELISTED
Innophos Holdings, Inc.
IPHS
| $425K | 0.01% |
8,648
| – | – |
|
705
DexCom
DXCM
$33.5B
| $424K | 0.01% |
34,648
+6,240
| +22% | +$110K |
|
|
MASI
706
DELISTED
Masimo
MASI
| $424K | 0.01% |
4,900
-4,986
| -50% | -$441K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $423K | 0.01% |
5,719
| – | – |
|
|
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | 0.01% |
+16,568
| New | +$380K |
|
709
Qualcomm
QCOM
$172B
| $416K | 0.01% |
8,027
+238
| +3% | +$12.6K |
|
|
JBTM
710
JBT Marel
JBTM
$6.42B
| $414K | 0.01% |
4,095
| – | – |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $413K | 0.01% |
14,670
| – | – |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $410K | 0.01% |
7,399
| – | – |
|
713
Chubb
CB
$134B
| $409K | 0.01% |
2,869
-101,940
| -97% | -$14.8M |
|
|
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
| $408K | 0.01% |
24,019
| – | – |
|
715
United Natural Foods
UNFI
$2.86B
| $403K | 0.01% |
9,700
+386
| +4% | +$14.4K |
|
716
Ionis Pharmaceuticals
IONS
$9.32B
| $401K | 0.01% |
7,901
+2,717
| +52% | +$142K |
|
|
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
| $401K | 0.01% |
4,652
| – | – |
|
718
Netflix
NFLX
$317B
| $400K | 0.01% |
+22,070
| New | +$385K |
|
719
Woodward
WWD
$21.2B
| $400K | 0.01% |
5,151
| – | – |
|
720
Blackbaud
BLKB
$2.09B
| $392K | 0.01% |
4,461
-3,121
| -41% | -$269K |
|
721
Fortinet
FTNT
$119B
| $389K | 0.01% |
54,210
| – | – |
|
722
SITE Centers
SITC
$158M
| $386K | 0.01% |
32,712
| – | – |
|
723
APA Corp
APA
$14.2B
| $385K | 0.01% |
8,405
+4,229
| +101% | +$186K |
|
724
Palo Alto Networks
PANW
$312B
| $375K | 0.01% |
15,618
-14,334
| -48% | -$326K |
|
725
Charter Communications
CHTR
$18.3B
| $373K | 0.01% |
1,027
+104
| +11% | +$38.7K |
|
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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.