We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$6.22B
| $56K | ﹤0.01% |
1,545
-787
| -34% | -$26.8K |
|
902
Range Resources
RRC
$9.41B
| $54K | ﹤0.01% |
2,752
-755
| -22% | -$14.6K |
|
903
Cincinnati Financial
CINF
$26.7B
| $52K | ﹤0.01% |
+680
| New | +$51.7K |
|
|
TIF
904
DELISTED
Tiffany & Co.
TIF
| $52K | ﹤0.01% |
565
| – | – |
|
|
TFCF
905
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52K | ﹤0.01% |
2,017
-2,368
| -54% | -$64.3K |
|
906
Nasdaq
NDAQ
$53.4B
| $51K | ﹤0.01% |
1,980
| – | – |
|
|
NLSN
907
DELISTED
Nielsen Holdings plc
NLSN
| $51K | ﹤0.01% |
1,231
-786
| -39% | -$31.4K |
|
908
Lumen
LUMN
$6.85B
| $47K | ﹤0.01% |
2,509
| – | – |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $45K | ﹤0.01% |
365
-861
| -70% | -$108K |
|
910
Fluor
FLR
$6.99B
| $44K | ﹤0.01% |
1,050
| – | – |
|
911
Wynn Resorts
WYNN
$10.6B
| $43K | ﹤0.01% |
291
| – | – |
|
|
SCG
912
DELISTED
Scana
SCG
| $42K | ﹤0.01% |
875
| – | – |
|
913
Akamai
AKAM
$16.9B
| $39K | ﹤0.01% |
792
| – | – |
|
914
News Corp Class A
NWSA
$15.4B
| $39K | ﹤0.01% |
+2,922
| New | +$39.5K |
|
915
Western Union
WU
$2.19B
| $38K | ﹤0.01% |
1,991
| – | – |
|
916
NRG Energy
NRG
$25B
| $34K | ﹤0.01% |
+1,331
| New | +$31.5K |
|
917
Raymond James Financial
RJF
$34.5B
| $34K | ﹤0.01% |
600
| – | – |
|
918
Seagate
STX
$182B
| $34K | ﹤0.01% |
1,013
-29,249
| -97% | -$994K |
|
919
Macerich
MAC
$6.9B
| $33K | ﹤0.01% |
595
-525
| -47% | -$29.4K |
|
|
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
| $33K | ﹤0.01% |
38
| – | – |
|
921
Arthur J. Gallagher & Co
AJG
$64.7B
| $32K | ﹤0.01% |
524
-17
| -3% | -$1K |
|
922
Qorvo
QRVO
$8.56B
| $32K | ﹤0.01% |
449
| – | – |
|
923
Xerox
XRX
$427M
| $32K | ﹤0.01% |
+963
| New | +$30.3K |
|
924
Alaska Air
ALK
$5.27B
| $31K | ﹤0.01% |
408
| – | – |
|
925
Robert Half
RHI
$4.37B
| $31K | ﹤0.01% |
620
| – | – |
|
Similar funds
BPM
DILIH
WH
DF
HGCK
1IC
KI
SH
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.