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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
MELI icon
751
Mercado Libre
MELI
$92.5B
$326K 0.01%
1,258
-1,152
-48% -$305K
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$318K 0.01%
+3,013
New +$335K
MD icon
753
Pediatrix Medical
MD
$2.12B
$314K 0.01%
7,293
– –
WTTR icon
754
Select Water Solutions
WTTR
$2.69B
$311K 0.01%
+19,518
New +$283K
ARI
755
Apollo Commercial Real Estate
ARI
$871M
$308K 0.01%
17,003
– –
DORM icon
756
Dorman Products
DORM
$3.95B
$308K 0.01%
4,299
– –
TGTX icon
757
TG Therapeutics
TGTX
$7.52B
$304K 0.01%
25,662
– –
RDUS
758
DELISTED
Radius Health, Inc.
RDUS
$304K 0.01%
7,878
– –
AKS
759
DELISTED
AK Steel Holding Corp
AKS
$298K 0.01%
53,343
– –
FBNK
760
DELISTED
First Connecticut Bancorp, Inc
FBNK
$298K 0.01%
11,156
-21,011
-65% -$533K
RMR icon
761
The RMR Group
RMR
$335M
$293K 0.01%
+5,706
New +$282K
BNY
762
Bank of New York Mellon
BNY
$108B
$288K 0.01%
5,437
-530
-9% -$27.8K
MET icon
763
MetLife
MET
$61.7B
$283K 0.01%
5,447
– –
LTC
764
LTC Properties
LTC
$2.12B
$282K 0.01%
6,007
-6,117
-50% -$301K
ENZ
765
DELISTED
Enzo Biochem, Inc.
ENZ
$280K 0.01%
26,710
-36,306
-58% -$403K
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$280K 0.01%
+32,678
New +$267K
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
$280K 0.01%
73,600
+10,000
+16% +$44.3K
ADP icon
768
Automatic Data Processing
ADP
$109B
$279K 0.01%
2,550
– –
GTS
769
DELISTED
Triple-S Management Corporation
GTS
$277K 0.01%
+12,292
New +$240K
DY icon
770
Dycom Industries
DY
$12B
$276K 0.01%
3,217
– –
SYK icon
771
Stryker
SYK
$133B
$274K 0.01%
+1,927
New +$276K
ATKR icon
772
Atkore
ATKR
$3.17B
$272K 0.01%
13,945
– –
SPLK
773
DELISTED
Splunk Inc
SPLK
$270K 0.01%
4,070
– –
CVLT icon
774
Commault Systems
CVLT
$5.78B
$268K 0.01%
4,412
– –
CME icon
775
CME Group
CME
$94.8B
$265K 0.01%
1,950
-30
-2% -$3.79K
29 30
31
32 33

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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.