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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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26.6B
| $14.8M | 0.33% |
135,840
+15,249
| +13% | +$1.62M |
|
52
Capital One
COF
$134B
| $14.7M | 0.33% |
173,042
+16,186
| +10% | +$1.33M |
|
53
Pfizer
PFE
$153B
| $14.4M | 0.33% |
426,018
-38,215
| -8% | -$1.23M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $14.1M | 0.32% |
248,449
-35,586
| -13% | -$2.03M |
|
55
Goldman Sachs
GS
$303B
| $14M | 0.32% |
58,890
-1,458
| -2% | -$329K |
|
56
ConocoPhillips
COP
$141B
| $13.6M | 0.31% |
271,482
+51,464
| +23% | +$2.31M |
|
|
57
Wells Fargo
WFC
$264B
| $13.5M | 0.31% |
243,924
-284,102
| -54% | -$15.1M |
|
58
Boeing
BA
$185B
| $13.3M | 0.3% |
52,501
-11,201
| -18% | -$2.61M |
|
59
Prologis
PLD
$133B
| $13M | 0.29% |
204,644
-23,198
| -10% | -$1.43M |
|
60
TJX Companies
TJX
$178B
| $12.9M | 0.29% |
351,174
+3,668
| +1% | +$131K |
|
61
Mohawk Industries
MHK
$9.22B
| $12.9M | 0.29% |
51,944
-10,477
| -17% | -$2.61M |
|
62
Exelon
EXC
$47B
| $12.7M | 0.29% |
474,388
-24,640
| -5% | -$659K |
|
63
Colgate-Palmolive
CL
$74.4B
| $12.5M | 0.28% |
170,976
+36,188
| +27% | +$2.61M |
|
64
Eastman Chemical
EMN
$8.42B
| $12.4M | 0.28% |
136,607
-10,698
| -7% | -$911K |
|
65
Verizon
VZ
$196B
| $12.3M | 0.28% |
248,693
+20,155
| +9% | +$948K |
|
66
Ternium
TX
$10.6B
| $12.1M | 0.28% |
392,286
-95,098
| -20% | -$2.88M |
|
67
Simon Property Group
SPG
$72.3B
| $12.1M | 0.27% |
75,039
-2,196
| -3% | -$351K |
|
68
LyondellBasell Industries
LYB
$19.2B
| $11.8M | 0.27% |
119,595
-11,220
| -9% | -$1.01M |
|
69
Booking.com
BKNG
$161B
| $11.7M | 0.27% |
160,325
+25,825
| +19% | +$1.96M |
|
70
Everest Group
EG
$14.4B
| $11.3M | 0.26% |
49,385
+5,357
| +12% | +$1.35M |
|
71
Newell Brands
NWL
$2.56B
| $11.2M | 0.25% |
262,322
+19,125
| +8% | +$935K |
|
72
General Motors
GM
$76.8B
| $11.1M | 0.25% |
275,958
+25,550
| +10% | +$933K |
|
73
Mondelez International
MDLZ
$79.9B
| $11.1M | 0.25% |
272,830
-18,632
| -6% | -$791K |
|
|
74
iShares MSCI EAFE ETF
EFA
$80.2B
| $11M | 0.25% |
161,224
-644,375
| -80% | -$43.1M |
|
75
Banco Macro
BMA
$5.35B
| $10.8M | 0.24% |
91,757
+27,190
| +42% | +$2.64M |
|
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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.