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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
JNPR
151
DELISTED
Juniper Networks
JNPR
$5.9M 0.13%
211,841
+87,550
+70% +$2.45M
MS icon
152
Morgan Stanley
MS
$340B
$5.86M 0.13%
121,670
-6,906
-5% -$320K
COST icon
153
Costco
COST
$418B
$5.84M 0.13%
35,563
+5,972
+20% +$938K
CTRA
154
DELISTED
Coterra Energy
CTRA
$5.74M 0.13%
214,500
+136,906
+176% +$3.48M
EVR icon
155
Evercore
EVR
$11.7B
$5.74M 0.13%
71,500
-3,913
-5% -$294K
MCD icon
156
McDonald's
MCD
$193B
$5.74M 0.13%
36,607
-7,286
-17% -$1.14M
BDX icon
157
Becton Dickinson
BDX
$48.2B
$5.72M 0.13%
29,910
-4,213
-12% -$817K
CRI icon
158
Carter's
CRI
$1.48B
$5.67M 0.13%
57,468
-900
-2% -$80.2K
MKSI icon
159
MKS Inc
MKSI
$20.2B
$5.67M 0.13%
60,007
-3,938
-6% -$322K
HPQ icon
160
HP
HPQ
$27.8B
$5.62M 0.13%
281,322
-28,244
-9% -$538K
HOLX
161
DELISTED
Hologic
HOLX
$5.58M 0.13%
151,997
-807
-0.5% -$32.6K
EWBC icon
162
East-West Bancorp
EWBC
$18.1B
$5.53M 0.13%
92,449
-19,900
-18% -$1.13M
OII icon
163
Oceaneering
OII
$5.01B
$5.51M 0.12%
209,600
+37,500
+22% +$908K
WM icon
164
Waste Management
WM
$90.6B
$5.49M 0.12%
70,144
-12,989
-16% -$987K
CPRI icon
165
Capri Holdings
CPRI
$1.73B
$5.47M 0.12%
114,346
+17,741
+18% +$721K
ARW icon
166
Arrow Electronics
ARW
$10.6B
$5.42M 0.12%
67,418
– –
UNM icon
167
Unum
UNM
$14.4B
$5.39M 0.12%
105,422
+59,973
+132% +$2.93M
XL
168
DELISTED
XL Group Ltd.
XL
$5.33M 0.12%
135,109
+37,534
+38% +$1.6M
CA
169
DELISTED
CA, Inc.
CA
$5.33M 0.12%
159,631
+108,895
+215% +$3.6M
CDK
170
DELISTED
CDK Global, Inc.
CDK
$5.24M 0.12%
83,000
-580
-0.7% -$36.5K
BBY icon
171
Best Buy
BBY
$17.3B
$5.23M 0.12%
91,856
-78,233
-46% -$4.48M
PHM icon
172
Pultegroup
PHM
$24.5B
$5.23M 0.12%
191,275
+62,178
+48% +$1.57M
MCHP icon
173
Microchip Technology
MCHP
$45.3B
$5.2M 0.12%
115,936
+98,742
+574% +$4.14M
RS icon
174
Reliance Steel & Aluminium
RS
$21.8B
$5.19M 0.12%
68,100
+26,736
+65% +$1.95M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.12%
66,925
+4,830
+8% +$387K
5 6
7
8 9

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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.