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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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$37.2B
| $196K | ﹤0.01% |
4,233
| – | – |
|
|
RAD
802
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
4,915
+750
| +18% | +$35.6K |
|
|
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
| $192K | ﹤0.01% |
2,567
-7,606
| -75% | -$590K |
|
804
Aon
AON
$75.7B
| $189K | ﹤0.01% |
+1,292
| New | +$180K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $189K | ﹤0.01% |
17,400
-61,888
| -78% | -$797K |
|
806
AngloGold Ashanti
AU
$49.2B
| $186K | ﹤0.01% |
20,000
| – | – |
|
|
COOP
807
DELISTED
Mr. Cooper
COOP
| $186K | ﹤0.01% |
16,348
| – | – |
|
808
eBay
EBAY
$47.9B
| $184K | ﹤0.01% |
4,773
| – | – |
|
|
EA
809
DELISTED
Electronic Arts
EA
| $183K | ﹤0.01% |
+1,552
| New | +$180K |
|
810
International Paper
IP
$21.9B
| $183K | ﹤0.01% |
3,407
| – | – |
|
811
Sherwin-Williams
SHW
$88.1B
| $182K | ﹤0.01% |
1,521
-12,375
| -89% | -$1.42M |
|
812
Norfolk Southern
NSC
$75B
| $177K | ﹤0.01% |
1,337
| – | – |
|
813
S&P Global
SPGI
$121B
| $174K | ﹤0.01% |
1,111
-353
| -24% | -$53.7K |
|
814
Corning
GLW
$136B
| $173K | ﹤0.01% |
5,768
-355,327
| -98% | -$10.5M |
|
815
McCormick & Company Non-Voting
MKC
$14.3B
| $173K | ﹤0.01% |
+3,374
| New | +$163K |
|
816
Regeneron Pharmaceuticals
REGN
$83.2B
| $173K | ﹤0.01% |
387
-60
| -13% | -$28.6K |
|
817
Deere & Co
DE
$164B
| $172K | ﹤0.01% |
1,369
-36,302
| -96% | -$4.48M |
|
818
Paychex
PAYX
$43.1B
| $171K | ﹤0.01% |
2,853
+586
| +26% | +$33.5K |
|
819
Cadence Design Systems
CDNS
$91.4B
| $170K | ﹤0.01% |
+4,300
| New | +$158K |
|
820
Archer Daniels Midland
ADM
$38.8B
| $161K | ﹤0.01% |
3,794
-54,109
| -93% | -$2.28M |
|
|
SAEX
821
DELISTED
SAExploration Holdings, Inc.
SAEX
| $160K | ﹤0.01% |
3,185
-315
| -9% | -$15.8K |
|
|
STI
822
DELISTED
SunTrust Banks, Inc.
STI
| $157K | ﹤0.01% |
2,623
+933
| +55% | +$52.7K |
|
|
ALXN
823
DELISTED
Alexion Pharmaceuticals
ALXN
| $156K | ﹤0.01% |
+1,111
| New | +$151K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $156K | ﹤0.01% |
5,488
-51,285
| -90% | -$1.35M |
|
825
Illumina
ILMN
$29B
| $153K | ﹤0.01% |
+791
| New | +$147K |
|
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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.