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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 | |
|---|---|---|---|---|---|---|
726
PayPal
PYPL
$50.5B
| $369K | 0.01% |
5,756
-15,768
| -73% | -$945K |
|
|
CUNB
727
DELISTED
CU Bancorp
CUNB
| $366K | 0.01% |
9,433
| – | – |
|
|
AMAG
728
DELISTED
AMAG Pharmaceuticals
AMAG
| $364K | 0.01% |
19,731
+10,000
| +103% | +$186K |
|
729
Box
BOX
$4.65B
| $359K | 0.01% |
+18,604
| New | +$350K |
|
|
TVPT
730
DELISTED
Travelport Worldwide Limited
TVPT
| $359K | 0.01% |
22,847
| – | – |
|
731
Biogen
BIIB
$30.6B
| $358K | 0.01% |
1,144
-7,025
| -86% | -$2.08M |
|
|
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $357K | 0.01% |
+41,157
| New | +$376K |
|
733
Air Products & Chemicals
APD
$68.6B
| $355K | 0.01% |
2,349
+256
| +12% | +$37.5K |
|
734
Emerson Electric
EMR
$88.5B
| $354K | 0.01% |
5,638
+499
| +10% | +$30.1K |
|
735
ICICI Bank
IBN
$108B
| $352K | 0.01% |
41,103
-1
| -0% | -$9 |
|
736
M/I Homes
MHO
$3.74B
| $350K | 0.01% |
13,099
| – | – |
|
|
MBFI
737
DELISTED
MB Financial Corp
MBFI
| $344K | 0.01% |
7,642
| – | – |
|
|
FPRX
738
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $341K | 0.01% |
+8,334
| New | +$262K |
|
|
TRTN
739
DELISTED
Triton International Limited
TRTN
| $340K | 0.01% |
10,220
-37,400
| -79% | -$1.29M |
|
740
Ecolab
ECL
$79.7B
| $337K | 0.01% |
+2,621
| New | +$345K |
|
741
General Mills
GIS
$19.9B
| $337K | 0.01% |
6,505
-1,030
| -14% | -$56.5K |
|
742
Towne Bank
TOWN
$3.4B
| $337K | 0.01% |
10,049
| – | – |
|
|
CYBR
743
DELISTED
CyberArk
CYBR
| $334K | 0.01% |
8,151
| – | – |
|
744
Cytokinetics
CYTK
$10.8B
| $333K | 0.01% |
22,940
| – | – |
|
|
RYZ
745
Ryerson Holding Corp
RYZ
$1.45B
| $333K | 0.01% |
30,663
| – | – |
|
746
Supernus Pharmaceuticals
SUPN
$2.74B
| $333K | 0.01% |
8,326
| – | – |
|
|
EXTN
747
DELISTED
Exterran Corporation
EXTN
| $332K | 0.01% |
+10,500
| New | +$290K |
|
748
Ubiquiti
UI
$34.5B
| $331K | 0.01% |
5,904
-2,788
| -32% | -$161K |
|
749
Northrop Grumman
NOC
$82.1B
| $330K | 0.01% |
1,146
+207
| +22% | +$55.7K |
|
750
Grand Canyon Education
LOPE
$3.82B
| $328K | 0.01% |
+3,614
| New | +$290K |
|
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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.