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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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.67B
| $31K | ﹤0.01% |
463
-36
| -7% | -$2.21K |
|
|
EVHC
927
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30K | ﹤0.01% |
664
| – | – |
|
928
TripAdvisor
TRIP
$1.26B
| $29K | ﹤0.01% |
705
-119
| -14% | -$4.83K |
|
929
Macy's
M
$6.55B
| $27K | ﹤0.01% |
1,231
| – | – |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
971
| – | – |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $26K | ﹤0.01% |
357
| – | – |
|
932
CNO Financial Group
CNO
$5.12B
| $23K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
|
FL
933
DELISTED
Foot Locker
FL
| $18K | ﹤0.01% |
503
-6,625
| -93% | -$279K |
|
934
Kodak
KODK
$978M
| $15K | ﹤0.01% |
2,000
| – | – |
|
935
Albemarle
ALB
$15.5B
| – | – |
-813
| Closed | -$86K |
|
936
Advanced Micro Devices
AMD
$767B
| – | – |
-2,780
| Closed | -$35K |
|
937
Anika Therapeutics
ANIK
$277M
| – | – |
-20,764
| Closed | -$1.02M |
|
938
Amphenol
APH
$207B
| – | – |
-5,920
| Closed | -$109K |
|
939
Bunge Global
BG
$21.6B
| – | – |
-14,600
| Closed | -$1.09M |
|
940
Buckle
BKE
$2.4B
| – | – |
-10,191
| Closed | -$181K |
|
941
Chord Energy
CHRD
$7.8B
| – | – |
-48,631
| Closed | -$391K |
|
942
CMS Energy
CMS
$21.7B
| – | – |
-1,604
| Closed | -$74K |
|
943
Coty
COTY
$2.51B
| – | – |
-3,889
| Closed | -$73K |
|
944
Salesforce
CRM
$162B
| – | – |
-4,285
| Closed | -$371K |
|
945
Cemex
CX
$16.3B
| – | – |
-959,270
| Closed | -$9.04M |
|
946
Caesars Entertainment
CZR
$6.13B
| – | – |
-42,325
| Closed | -$847K |
|
947
iShares MSCI EAFE Value ETF
EFV
$30B
| – | – |
-290,000
| Closed | -$15M |
|
948
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-57,335
| Closed | -$3.08M |
|
949
First Hawaiian
FHB
$3.32B
| – | – |
-61,929
| Closed | -$1.9M |
|
950
Flowers Foods
FLO
$1.51B
| – | – |
-25,860
| Closed | -$448K |
|
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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.