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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
SAFM
1001
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,546
Closed -$641K
PRAH
1002
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,892
Closed -$1.34M
RNET
1003
DELISTED
RigNet, Inc.
RNET
– –
-37,668
Closed -$605K
UCFC
1004
DELISTED
United Community Financial Corp
UCFC
– –
-36,819
Closed -$306K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,294
Closed -$1.85M
AABA
1006
DELISTED
Altaba Inc
AABA
– –
-4,188
Closed -$228K
SFLY
1007
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,537
Closed -$311K
INSY
1008
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-36,606
Closed -$463K
ACET
1009
DELISTED
Aceto Corp
ACET
– –
-21,709
Closed -$335K
IDTI
1010
DELISTED
Integrated Device Technology I
IDTI
– –
-39,298
Closed -$1.01M
GBNK
1011
DELISTED
Guaranty Bancorp
GBNK
– –
-29,551
Closed -$804K
AFSI
1012
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-58,420
Closed -$884K
KODK.WS
1013
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
2,771
– –
MSCC
1014
DELISTED
Microsemi Corp
MSCC
– –
-7,762
Closed -$363K
OME
1015
DELISTED
Omega Protein
OME
– –
-38,410
Closed -$688K
WBMD
1016
DELISTED
WebMD Health Corp.
WBMD
– –
-105,494
Closed -$6.19M
WMAR
1017
DELISTED
West Marine Inc
WMAR
– –
-128,106
Closed -$1.65M
DFT
1018
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-57,710
Closed -$3.53M
PTHN
1019
DELISTED
Patheon N.V.
PTHN
– –
-75,100
Closed -$2.62M
DD
1020
DELISTED
Du Pont De Nemours E I
DD
– –
-9,969,322
Closed -$805M
AMRI
1021
DELISTED
Albany Molecular Research Inc
AMRI
– –
-98,208
Closed -$2.13M
MBLY
1022
DELISTED
Mobileye N.V.
MBLY
– –
-53,600
Closed -$3.37M
WFM
1023
DELISTED
Whole Foods Market Inc
WFM
– –
-63,528
Closed -$2.67M
NSR
1024
DELISTED
Neustar Inc
NSR
– –
-29,847
Closed -$995K
SNOW
1025
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-29,891
Closed -$710K
38 39 40
41
42

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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.