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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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$42B
| $101K | ﹤0.01% |
+1,570
| New | +$97.8K |
|
852
Autodesk
ADSK
$54.1B
| $101K | ﹤0.01% |
903
| – | – |
|
853
Leidos
LDOS
$17.5B
| $101K | ﹤0.01% |
+1,700
| New | +$94.7K |
|
854
The Mosaic Company
MOS
$7.46B
| $101K | ﹤0.01% |
4,666
+1,393
| +43% | +$30.2K |
|
855
Northern Trust
NTRS
$34.4B
| $101K | ﹤0.01% |
1,104
| – | – |
|
856
Hormel Foods
HRL
$13.6B
| $100K | ﹤0.01% |
+3,124
| New | +$102K |
|
857
Tapestry
TPR
$33.3B
| $100K | ﹤0.01% |
2,486
| – | – |
|
858
Hasbro
HAS
$13.3B
| $96K | ﹤0.01% |
980
-24,887
| -96% | -$2.52M |
|
859
Synchrony
SYF
$25.4B
| $96K | ﹤0.01% |
3,094
| – | – |
|
860
Masco
MAS
$14.7B
| $95K | ﹤0.01% |
2,423
-65,552
| -96% | -$2.47M |
|
861
Euronet Worldwide
EEFT
$2.65B
| $93K | ﹤0.01% |
980
| – | – |
|
862
Kroger
KR
$34.6B
| $91K | ﹤0.01% |
4,516
| – | – |
|
863
Progressive
PGR
$124B
| $91K | ﹤0.01% |
1,878
-2,337
| -55% | -$109K |
|
864
Hartford Financial Services
HIG
$38.7B
| $89K | ﹤0.01% |
1,604
-653
| -29% | -$35.5K |
|
865
American Water Works
AWK
$26.9B
| $88K | ﹤0.01% |
+1,083
| New | +$87.7K |
|
866
Hilton Worldwide
HLT
$70B
| $88K | ﹤0.01% |
+1,260
| New | +$80.3K |
|
|
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86K | ﹤0.01% |
1,959
-772
| -28% | -$35.6K |
|
868
Xcel Energy
XEL
$48B
| $85K | ﹤0.01% |
1,803
-1,147
| -39% | -$55K |
|
869
KeyCorp
KEY
$24.3B
| $81K | ﹤0.01% |
4,323
+2,219
| +105% | +$40.1K |
|
870
MGM Resorts International
MGM
$10.9B
| $81K | ﹤0.01% |
+2,483
| New | +$79.9K |
|
871
Expedia Group
EXPE
$37.7B
| $79K | ﹤0.01% |
548
-413
| -43% | -$61.2K |
|
872
Gen Digital
GEN
$17.5B
| $79K | ﹤0.01% |
2,416
| – | – |
|
|
LLL
873
DELISTED
L3 Technologies, Inc.
LLL
| $78K | ﹤0.01% |
414
-20,718
| -98% | -$3.72M |
|
874
FMC
FMC
$1.31B
| $77K | ﹤0.01% |
997
| – | – |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,332
-260
| -16% | -$16.4K |
|
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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.