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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
RAI
1026
DELISTED
Reynolds American Inc
RAI
– –
-50,274
Closed -$3.27M
KCG
1027
DELISTED
KCG Holdings, Inc.
KCG
– –
-165,000
Closed -$3.29M
PNRA
1028
DELISTED
Panera Bread Co
PNRA
– –
-8,300
Closed -$2.61M
BHI
1029
DELISTED
Baker Hughes
BHI
– –
-91,043
Closed -$4.96M
ALJ
1030
DELISTED
Alon USA Energy Inc
ALJ
– –
-44,831
Closed -$597K
OKS
1031
DELISTED
Oneok Partners LP
OKS
– –
-48,000
Closed -$2.45M
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,339
Closed -$671K
PEI
1033
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-782
Closed -$133K
REGI
1034
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-36,066
Closed -$467K
KODK.WS.A
1035
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
2,771
– –
NEWS
1036
DELISTED
NewStar Financial, Inc.
NEWS
– –
-29,579
Closed -$311K
SPLS
1037
DELISTED
Staples Inc
SPLS
– –
-174,788
Closed -$1.76M
NORD
1038
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-40,400
Closed -$1.32M
FCH
1039
DELISTED
Felcor Lodging Trust
FCH
– –
-192,945
Closed -$1.39M
WOOF
1040
DELISTED
VCA Inc.
WOOF
– –
-14,400
Closed -$1.33M
OB
1041
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-143,700
Closed -$2.62M
SWFT
1042
DELISTED
Swift Transportation Company
SWFT
– –
-159,700
Closed -$4.23M
38 39 40 41
42

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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.