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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
Cap. Flow
-$268M
Cap. Flow %
-6.07%
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$842M
2
AIG icon
American International
AIG
+$20.1M
3
DAL icon
Delta Air Lines
DAL
+$16.3M
4
ABT icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.1M
5
WFC icon
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
GLPI icon
951
Gaming and Leisure Properties
GLPI
$12.5B
– –
-56,075
Closed -$2.11M
GRMN
952
Garmin
GRMN
$60.4B
– –
-775
Closed -$40K
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-34,892
Closed -$798K
HCKT icon
954
Hackett Group
HCKT
$279M
– –
-25,651
Closed -$398K
HSY icon
955
Hershey
HSY
$36.7B
– –
-1,616
Closed -$174K
HWM icon
956
Howmet Aerospace
HWM
$113B
– –
-2,645
Closed -$46K
IDCC icon
957
InterDigital
IDCC
$8.99B
– –
-1,226
Closed -$95K
IDXX icon
958
Idexx Laboratories
IDXX
$46.9B
– –
-14,382
Closed -$2.32M
IEFA icon
959
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-782,650
Closed -$47.7M
BRSL
960
Brightstar Lottery PLC
BRSL
$2.02B
– –
-70,998
Closed -$1.3M
KRO icon
961
KRONOS Worldwide
KRO
$977M
– –
-27,310
Closed -$498K
LEG icon
962
Leggett & Platt
LEG
$1.29B
– –
-966
Closed -$51K
LEN icon
963
Lennar Class A
LEN
$20.6B
– –
-42,080
Closed -$2.14M
LNT icon
964
Alliant Energy
LNT
$17.7B
– –
-737
Closed -$30K
LPLA icon
965
LPL Financial
LPLA
$29.3B
– –
-30,556
Closed -$1.3M
LSTR icon
966
Landstar System
LSTR
$6.05B
– –
-7,637
Closed -$654K
MCS icon
967
Marcus Corp
MCS
$921M
– –
-10,606
Closed -$320K
MLM icon
968
Martin Marietta Materials
MLM
$33B
– –
-577
Closed -$128K
MSTR icon
969
Strategy Inc
MSTR
$37.4B
– –
-56,220
Closed -$1.08M
NI icon
970
NiSource
NI
$20B
– –
-1,178
Closed -$30K
NOV icon
971
NOV
NOV
$7.38B
– –
-39,012
Closed -$1.28M
NUE icon
972
Nucor
NUE
$62.5B
– –
-89,952
Closed -$5.21M
NWS icon
973
News Corp Class B
NWS
$17.6B
– –
-2,591
Closed -$37K
PRLB icon
974
Protolabs
PRLB
$2.14B
– –
-16,588
Closed -$1.12M
REVG
975
DELISTED
REV Group
REVG
– –
-25,137
Closed -$696K
37 38
39
40 41

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WH
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DF
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HGCK
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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.