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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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5.29B
| $264K | 0.01% |
13,061
| – | – |
|
777
Super Micro Computer
SMCI
$20.4B
| $264K | 0.01% |
119,480
| – | – |
|
778
SPS Commerce
SPSC
$2.69B
| $263K | 0.01% |
9,282
-4,800
| -34% | -$142K |
|
|
CALA
779
DELISTED
Calithera Biosciences, Inc
CALA
| $258K | 0.01% |
+820
| New | +$259K |
|
780
Boston Scientific
BSX
$73.1B
| $257K | 0.01% |
+8,798
| New | +$243K |
|
|
APC
781
DELISTED
Anadarko Petroleum
APC
| $256K | 0.01% |
5,236
-545
| -9% | -$24K |
|
782
Zions Bancorporation
ZION
$10.3B
| $255K | 0.01% |
+5,400
| New | +$240K |
|
|
AET
783
DELISTED
Aetna Inc
AET
| $254K | 0.01% |
1,595
| – | – |
|
784
Intuitive Surgical
ISRG
$139B
| $251K | 0.01% |
+2,160
| New | +$235K |
|
785
Roper Technologies
ROP
$39.9B
| $251K | 0.01% |
1,032
-4,574
| -82% | -$1.07M |
|
786
W.P. Carey
WPC
$16.1B
| $251K | 0.01% |
+3,800
| New | +$253K |
|
787
Antero Resources
AR
$11.4B
| $238K | 0.01% |
11,963
| – | – |
|
788
PG&E
PCG
$37.5B
| $229K | 0.01% |
3,360
| – | – |
|
789
MannKind Corp
MNKD
$1.26B
| $219K | 0.01% |
+101,000
| New | +$158K |
|
790
CSX Corp
CSX
$92.8B
| $218K | ﹤0.01% |
12,051
| – | – |
|
791
VF Corp
VFC
$5.86B
| $216K | ﹤0.01% |
3,610
-1,833
| -34% | -$106K |
|
792
Intercontinental Exchange
ICE
$84.5B
| $214K | ﹤0.01% |
3,115
-86,874
| -97% | -$5.72M |
|
793
Travelers Companies
TRV
$78.3B
| $212K | ﹤0.01% |
1,731
-44,397
| -96% | -$5.54M |
|
794
Devon Energy
DVN
$49.9B
| $206K | ﹤0.01% |
5,599
-161
| -3% | -$5.22K |
|
795
Truist Financial
TFC
$63.4B
| $206K | ﹤0.01% |
4,390
+649
| +17% | +$29.8K |
|
796
Patterson-UTI
PTEN
$4.19B
| $202K | ﹤0.01% |
9,644
-54,600
| -85% | -$1.01M |
|
797
Marriott International
MAR
$90.9B
| $200K | ﹤0.01% |
1,818
| – | – |
|
798
Clorox
CLX
$13B
| $199K | ﹤0.01% |
+1,505
| New | +$202K |
|
799
Aflac
AFL
$61.1B
| $197K | ﹤0.01% |
4,832
-1,440
| -23% | -$58K |
|
800
Crown Castle
CCI
$31.3B
| $197K | ﹤0.01% |
1,974
| – | – |
|
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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.