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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
VYX icon
176
NCR Voyix
VYX
$1.11B
$5.15M 0.12%
223,876
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.4B
$5.06M 0.11%
49,650
+8,801
+22% +$913K
ESS icon
178
Essex Property Trust
ESS
$18.2B
$4.99M 0.11%
19,647
-1,583
-7% -$413K
JHG
179
DELISTED
Janus Henderson
JHG
$4.94M 0.11%
+141,800
New +$4.82M
BAX icon
180
Baxter International
BAX
$14.4B
$4.9M 0.11%
78,055
+34,434
+79% +$2.13M
RSG icon
181
Republic Services
RSG
$65.6B
$4.86M 0.11%
73,620
-6,860
-9% -$446K
AGO icon
182
Assured Guaranty
AGO
$3.37B
$4.84M 0.11%
128,200
+40,617
+46% +$1.74M
ZD icon
183
Ziff Davis
ZD
$2.02B
$4.84M 0.11%
75,310
+49,034
+187% +$3.32M
EXP icon
184
Eagle Materials
EXP
$6.45B
$4.82M 0.11%
45,200
+200
+0.4% +$19.1K
PRXL
185
DELISTED
Parexel International Corp
PRXL
$4.77M 0.11%
54,202
– –
RLJ icon
186
RLJ Lodging Trust
RLJ
$1.66B
$4.76M 0.11%
216,164
+203,761
+1,643% +$4.2M
HES
187
DELISTED
Hess
HES
$4.73M 0.11%
100,900
-42,399
-30% -$1.79M
MTG icon
188
MGIC Investment
MTG
$6.26B
$4.72M 0.11%
376,889
+153,153
+68% +$1.78M
AVGO icon
189
Broadcom
AVGO
$2.03T
$4.71M 0.11%
194,320
-3,740
-2% -$92.5K
RICE
190
DELISTED
Rice Energy Inc.
RICE
$4.69M 0.11%
162,100
– –
ABMD
191
DELISTED
Abiomed Inc
ABMD
$4.67M 0.11%
27,700
+21,082
+319% +$3.19M
MDT icon
192
Medtronic
MDT
$114B
$4.67M 0.11%
60,030
-14,022
-19% -$1.16M
VTR icon
193
Ventas
VTR
$47.4B
$4.67M 0.11%
71,649
– –
CPN
194
DELISTED
Calpine Corporation
CPN
$4.66M 0.11%
315,648
+177,200
+128% +$2.53M
RITM icon
195
Rithm Capital
RITM
$5.62B
$4.65M 0.11%
277,700
+98,900
+55% +$1.62M
AVY icon
196
Avery Dennison
AVY
$13.4B
$4.62M 0.1%
46,986
-30,062
-39% -$2.83M
LEA icon
197
Lear
LEA
$8.09B
$4.56M 0.1%
26,353
-20,500
-44% -$3.1M
CMA
198
DELISTED
Comerica
CMA
$4.56M 0.1%
59,743
+11,654
+24% +$835K
JACK icon
199
Jack in the Box
JACK
$339M
$4.53M 0.1%
44,471
+35,570
+400% +$3.4M
HUM icon
200
Humana
HUM
$46.6B
$4.53M 0.1%
18,590
+7,688
+71% +$1.88M
6 7
8
9 10

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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.