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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 | |
|---|---|---|---|---|---|---|
|
SEE
876
DELISTED
Sealed Air
SEE
| $77K | ﹤0.01% |
1,810
| – | – |
|
877
CF Industries
CF
$18.4B
| $76K | ﹤0.01% |
2,157
| – | – |
|
878
Principal Financial Group
PFG
$24.4B
| $76K | ﹤0.01% |
1,176
| – | – |
|
879
Ameriprise Financial
AMP
$49.2B
| $75K | ﹤0.01% |
505
| – | – |
|
880
Labcorp
LH
$26.1B
| $74K | ﹤0.01% |
568
| – | – |
|
|
XLNX
881
DELISTED
Xilinx Inc
XLNX
| $74K | ﹤0.01% |
1,044
| – | – |
|
882
SBA Communications
SBAC
$19.2B
| $73K | ﹤0.01% |
+506
| New | +$72K |
|
883
Varex Imaging
VREX
$778M
| $73K | ﹤0.01% |
2,161
| – | – |
|
884
Ameren
AEE
$29.6B
| $72K | ﹤0.01% |
1,247
| – | – |
|
885
Invesco
IVZ
$14B
| $71K | ﹤0.01% |
2,034
| – | – |
|
886
Bath & Body Works
BBWI
$3.89B
| $70K | ﹤0.01% |
2,076
| – | – |
|
887
Viatris
VTRS
$18.7B
| $70K | ﹤0.01% |
2,223
-61
| -3% | -$2.07K |
|
888
Waters Corp
WAT
$40.4B
| $70K | ﹤0.01% |
+388
| New | +$70.4K |
|
889
United Airlines
UAL
$40.2B
| $67K | ﹤0.01% |
1,094
-21,613
| -95% | -$1.44M |
|
890
Flowserve
FLS
$10.1B
| $66K | ﹤0.01% |
1,558
+955
| +158% | +$40.2K |
|
|
FITB
891
Fifth Third Bancorp
FITB
$51.8B
| $65K | ﹤0.01% |
2,316
+1,098
| +90% | +$29.1K |
|
892
Mettler-Toledo International
MTD
$28.6B
| $65K | ﹤0.01% |
104
-369
| -78% | -$222K |
|
893
Whirlpool
WHR
$2.75B
| $65K | ﹤0.01% |
352
-168
| -32% | -$30K |
|
894
NetApp
NTAP
$39B
| $62K | ﹤0.01% |
1,415
-38,410
| -96% | -$1.59M |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
1,133
+488
| +76% | +$28.9K |
|
896
Equifax
EFX
$21.3B
| $60K | ﹤0.01% |
+566
| New | +$74.8K |
|
897
Cboe Global Markets
CBOE
$29.8B
| $59K | ﹤0.01% |
548
| – | – |
|
898
Chipotle Mexican Grill
CMG
$40.7B
| $59K | ﹤0.01% |
9,650
| – | – |
|
899
Globalstar
GSAT
$10.9B
| $57K | ﹤0.01% |
2,333
| – | – |
|
900
Huntington Bancshares
HBAN
$35.6B
| $57K | ﹤0.01% |
4,061
+1,566
| +63% | +$20.6K |
|
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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.