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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 | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.24% |
197,410
+1,694
| +0.9% | +$94.4K |
|
77
Alibaba
BABA
$310B
| $10.5M | 0.24% |
60,665
+11,116
| +22% | +$1.8M |
|
78
Cigna
CI
$74.6B
| $10.4M | 0.24% |
55,646
-15,989
| -22% | -$2.85M |
|
79
Walmart Inc
WMT
$884B
| $10.3M | 0.23% |
395,082
-43,515
| -10% | -$1.14M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.23% |
388,986
-48,101
| -11% | -$1.32M |
|
|
81
Abbott
ABT
$187B
| $10.2M | 0.23% |
191,415
+180,374
| +1,634% | +$9.05M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $9.91M | 0.22% |
88,539
+1,655
| +2% | +$182K |
|
83
VeriSign
VRSN
$26.5B
| $9.88M | 0.22% |
92,829
-5,161
| -5% | -$520K |
|
84
Zimmer Biomet
ZBH
$18.3B
| $9.87M | 0.22% |
86,852
-3,303
| -4% | -$381K |
|
85
Post Holdings
POST
$3.5B
| $9.7M | 0.22% |
167,927
+108,555
| +183% | +$5.95M |
|
86
Extra Space Storage
EXR
$30.8B
| $9.66M | 0.22% |
120,881
-2,933
| -2% | -$228K |
|
87
First American
FAF
$7.38B
| $9.62M | 0.22% |
192,500
-647
| -0.3% | -$30.9K |
|
88
NVIDIA
NVDA
$5.38T
| $9.61M | 0.22% |
2,150,840
+1,231,800
| +134% | +$5.12M |
|
89
NetEase
NTES
$84.3B
| $9.42M | 0.21% |
178,500
-120,765
| -40% | -$6.94M |
|
90
Alphabet (Google) Class A
GOOGL
$4.34T
| $9.13M | 0.21% |
187,540
-15,400
| -8% | -$730K |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $9.13M | 0.21% |
117,433
+17,663
| +18% | +$1.22M |
|
92
UGI
UGI
$7.27B
| $9.09M | 0.21% |
193,966
-1,200
| -0.6% | -$58.6K |
|
93
Henry Schein
HSIC
$9.77B
| $8.85M | 0.2% |
137,646
-6,483
| -4% | -$442K |
|
94
Walt Disney
DIS
$178B
| $8.84M | 0.2% |
89,658
-47,444
| -35% | -$4.88M |
|
95
Eli Lilly
LLY
$1.08T
| $8.82M | 0.2% |
103,148
+57,317
| +125% | +$4.7M |
|
|
EGC
96
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.68M | 0.2% |
839,496
+27,900
| +3% | +$411K |
|
97
Travel + Leisure Co
TNL
$4.52B
| $8.66M | 0.2% |
181,938
-3,101
| -2% | -$141K |
|
98
Owens Corning
OC
$12.2B
| $8.56M | 0.19% |
110,700
-8,130
| -7% | -$569K |
|
99
FirstEnergy
FE
$27.1B
| $8.46M | 0.19% |
274,554
-21,428
| -7% | -$675K |
|
100
Valero Energy
VLO
$89.5B
| $8.27M | 0.19% |
107,545
-9,357
| -8% | -$644K |
|
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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.