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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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.3B
| $7M | 0.16% |
46,967
+2,095
| +5% | +$315K |
|
127
Cisco
CSCO
$489B
| $6.86M | 0.16% |
204,010
-402,170
| -66% | -$12.8M |
|
128
SL Green Realty
SLG
$3.91B
| $6.81M | 0.15% |
69,419
+3,156
| +5% | +$306K |
|
129
Centene
CNC
$32.8B
| $6.8M | 0.15% |
140,448
+4,038
| +3% | +$174K |
|
130
American Airlines Group
AAL
$10.1B
| $6.74M | 0.15% |
141,833
| – | – |
|
|
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
| $6.61M | 0.15% |
5,779
+1,184
| +26% | +$1.33M |
|
132
Vertex Pharmaceuticals
VRTX
$132B
| $6.6M | 0.15% |
43,402
+41,962
| +2,914% | +$6.32M |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.15% |
227,648
-4,100
| -2% | -$114K |
|
134
Public Storage
PSA
$60.6B
| $6.47M | 0.15% |
30,258
-2,466
| -8% | -$510K |
|
135
Caterpillar
CAT
$387B
| $6.46M | 0.15% |
51,797
+30,572
| +144% | +$3.52M |
|
136
AvalonBay Communities
AVB
$26.2B
| $6.45M | 0.15% |
36,167
-467
| -1% | -$87.5K |
|
137
Jabil
JBL
$35.9B
| $6.42M | 0.15% |
224,800
+157,937
| +236% | +$4.77M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $6.4M | 0.15% |
34,279
+756
| +2% | +$133K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.14% |
56,178
+1,328
| +2% | +$136K |
|
140
Brunswick
BC
$5.2B
| $6.2M | 0.14% |
110,803
| – | – |
|
141
Peabody Energy
BTU
$3B
| $6.19M | 0.14% |
213,518
+2,978
| +1% | +$84K |
|
142
AMC Global Media
AMCX
$488M
| $6.14M | 0.14% |
105,000
-50,174
| -32% | -$2.99M |
|
143
Fortune Brands Innovations
FBIN
$5.75B
| $6.13M | 0.14% |
106,751
-32,399
| -23% | -$1.79M |
|
144
Tyson Foods
TSN
$20.2B
| $6.1M | 0.14% |
86,606
-10,659
| -11% | -$681K |
|
145
Generac Holdings
GNRC
$12.4B
| $6.09M | 0.14% |
132,508
| – | – |
|
146
Toll Brothers
TOL
$14B
| $6.07M | 0.14% |
+146,400
| New | +$5.76M |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $5.97M | 0.14% |
464,988
+160,980
| +53% | +$1.73M |
|
148
Western Digital
WDC
$152B
| $5.96M | 0.14% |
91,284
+68,498
| +301% | +$4.54M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $5.95M | 0.14% |
92,277
+88,531
| +2,363% | +$5.52M |
|
150
3M
MMM
$93.8B
| $5.91M | 0.13% |
33,659
-4,267
| -11% | -$739K |
|
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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.