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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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$10.1B
| $8.21M | 0.19% |
218,900
+41,093
| +23% | +$1.5M |
|
|
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
| $8.09M | 0.18% |
60,569
-216
| -0.4% | -$28.7K |
|
103
Essent Group
ESNT
$6.32B
| $8.07M | 0.18% |
199,176
| – | – |
|
104
AbbVie
ABBV
$434B
| $8.06M | 0.18% |
90,748
-24,743
| -21% | -$1.88M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.18% |
124,438
+14,827
| +14% | +$899K |
|
106
Intel
INTC
$493B
| $8.02M | 0.18% |
210,467
-20,798
| -9% | -$739K |
|
107
Cintas
CTAS
$81B
| $7.97M | 0.18% |
220,888
-12,976
| -6% | -$432K |
|
108
Parker-Hannifin
PH
$134B
| $7.96M | 0.18% |
45,501
-24,129
| -35% | -$3.96M |
|
109
American Electric Power
AEP
$66.8B
| $7.86M | 0.18% |
111,901
+473
| +0.4% | +$33.7K |
|
110
Huntington Ingalls Industries
HII
$13.1B
| $7.78M | 0.18% |
34,356
| – | – |
|
111
AutoZone
AZO
$50.3B
| $7.69M | 0.17% |
12,929
-737
| -5% | -$393K |
|
112
Citizens Financial Group
CFG
$30.6B
| $7.66M | 0.17% |
202,153
+3,981
| +2% | +$139K |
|
113
Steel Dynamics
STLD
$38.2B
| $7.56M | 0.17% |
219,200
+55,186
| +34% | +$1.94M |
|
114
Crown Holdings
CCK
$13B
| $7.43M | 0.17% |
124,480
-20,022
| -14% | -$1.19M |
|
115
Equinix
EQIX
$102B
| $7.43M | 0.17% |
16,646
-640
| -4% | -$287K |
|
116
HCA Healthcare
HCA
$89.3B
| $7.43M | 0.17% |
93,317
-2,323
| -2% | -$187K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $7.41M | 0.17% |
356,921
-51,035
| -13% | -$1.12M |
|
118
State Street
STT
$51.1B
| $7.3M | 0.17% |
76,455
+20,564
| +37% | +$1.91M |
|
119
Altria Group
MO
$112B
| $7.21M | 0.16% |
113,727
-4,846
| -4% | -$323K |
|
|
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
| $7.18M | 0.16% |
248,239
+234,513
| +1,709% | +$6.73M |
|
121
Radian Group
RDN
$4.89B
| $7.17M | 0.16% |
383,620
-17,786
| -4% | -$308K |
|
122
Adobe
ADBE
$107B
| $7.17M | 0.16% |
48,046
+35,698
| +289% | +$5.33M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.04M | 0.16% |
+195,300
| New | +$6.28M |
|
124
Affiliated Managers Group
AMG
$9.8B
| $7.02M | 0.16% |
36,976
-200
| -0.5% | -$35.6K |
|
125
Entergy
ETR
$49.3B
| $7M | 0.16% |
183,456
+26,082
| +17% | +$1.01M |
|
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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.