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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
RIG icon
976
Transocean
RIG
$6.33B
– –
-13,692
Closed -$113K
RMD icon
977
ResMed
RMD
$31.9B
– –
-735
Closed -$57K
RYAM icon
978
Rayonier Advanced Materials
RYAM
$593M
– –
-62,671
Closed -$985K
SILC icon
979
Silicom
SILC
$240M
– –
-3,000
Closed -$133K
SPB icon
980
Spectrum Brands
SPB
$2.02B
– –
-19,900
Closed -$2.49M
SPY icon
981
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,824
Closed -$441K
SWK icon
982
Stanley Black & Decker
SWK
$15.5B
– –
-11,878
Closed -$1.67M
SWBI icon
983
Smith & Wesson
SWBI
$636M
– –
-71,967
Closed -$1.23M
SYNA icon
984
Synaptics
SYNA
$4.09B
– –
-4,494
Closed -$232K
TGI
985
DELISTED
Triumph Group
TGI
– –
-23,875
Closed -$754K
THG icon
986
Hanover Insurance
THG
$7.86B
– –
-45,752
Closed -$4.05M
THRM icon
987
Gentherm
THRM
$1.27B
– –
-29,845
Closed -$1.16M
TREE icon
988
LendingTree
TREE
$453M
– –
-3,679
Closed -$634K
TUSK icon
989
Mammoth Energy Services
TUSK
$162M
– –
-40,530
Closed -$754K
TXT icon
990
Textron
TXT
$15.3B
– –
-640
Closed -$30K
UHAL icon
991
U-Haul Holding Co
UHAL
$14.4B
– –
-44,000
Closed -$1.61M
VOYA icon
992
Voya Financial
VOYA
$9.09B
– –
-40,500
Closed -$1.49M
YPF icon
993
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-112,213
Closed -$2.46M
UCB
994
United Community Banks
UCB
$4.27B
– –
-19,479
Closed -$542K
BCOV
995
DELISTED
Brightcove, Inc.
BCOV
– –
-93,666
Closed -$581K
EGRX
996
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,465
Closed -$668K
DOOR
997
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,335
Closed -$327K
GHL
998
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,675
Closed -$476K
LCI
999
DELISTED
Lannett Company, Inc.
LCI
– –
-12,881
Closed -$1.05M
FNHC
1000
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-30,972
Closed -$496K
38 39
40
41 42

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DILIH
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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.