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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 | |
|---|---|---|---|---|---|---|
|
RPT
826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | ﹤0.01% |
11,496
| – | – |
|
827
Dick's Sporting Goods
DKS
$19.2B
| $145K | ﹤0.01% |
5,382
-11,363
| -68% | -$361K |
|
|
VSA
828
VisionSys AI
VSA
$9.38M
| $144K | ﹤0.01% |
4
| – | – |
|
|
PPL
829
PPL Corp
PPL
$26.3B
| $143K | ﹤0.01% |
3,771
-234
| -6% | -$9.05K |
|
830
Edwards Lifesciences
EW
$53B
| $142K | ﹤0.01% |
+3,897
| New | +$149K |
|
831
Weyerhaeuser
WY
$18.2B
| $142K | ﹤0.01% |
4,182
+930
| +29% | +$30.5K |
|
832
Cardinal Health
CAH
$55.5B
| $141K | ﹤0.01% |
2,109
| – | – |
|
833
Consolidated Edison
ED
$39.3B
| $141K | ﹤0.01% |
1,748
-610
| -26% | -$50.5K |
|
|
MRO
834
DELISTED
Marathon Oil Corporation
MRO
| $140K | ﹤0.01% |
10,292
| – | – |
|
835
M&T Bank
MTB
$36.3B
| $139K | ﹤0.01% |
865
| – | – |
|
836
Conagra Brands
CAG
$7.07B
| $138K | ﹤0.01% |
4,101
-117,160
| -97% | -$3.98M |
|
|
NFX
837
DELISTED
Newfield Exploration
NFX
| $137K | ﹤0.01% |
4,613
| – | – |
|
|
IO
838
DELISTED
ION Geophysical Corporation
IO
| $136K | ﹤0.01% |
14,266
| – | – |
|
839
Teradyne
TER
$57.1B
| $131K | ﹤0.01% |
3,513
| – | – |
|
840
DXC Technology
DXC
$1.74B
| $125K | ﹤0.01% |
1,677
+474
| +39% | +$33.6K |
|
841
EQT Corp
EQT
$33.8B
| $119K | ﹤0.01% |
3,362
-111,520
| -97% | -$3.79M |
|
842
Willis Towers Watson
WTW
$31.9B
| $112K | ﹤0.01% |
728
| – | – |
|
843
Hewlett Packard
HPE
$72.4B
| $110K | ﹤0.01% |
7,446
+386
| +5% | +$5.27K |
|
844
Dollar General
DG
$27B
| $109K | ﹤0.01% |
1,351
| – | – |
|
845
Darden Restaurants
DRI
$24.9B
| $109K | ﹤0.01% |
1,384
-12,989
| -90% | -$1.09M |
|
846
Dentsply Sirona
XRAY
$2.32B
| $107K | ﹤0.01% |
1,788
| – | – |
|
847
Dollar Tree
DLTR
$24.9B
| $106K | ﹤0.01% |
1,225
| – | – |
|
848
MSCI
MSCI
$40.9B
| $105K | ﹤0.01% |
+900
| New | +$99.9K |
|
849
Molson Coors Class B
TAP
$7.93B
| $103K | ﹤0.01% |
+1,266
| New | +$111K |
|
850
Take-Two Interactive
TTWO
$47.4B
| $102K | ﹤0.01% |
+1,000
| New | +$89.5K |
|
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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.