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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
HRB icon
201
H&R Block
HRB
$5.87B
$4.45M 0.1%
168,127
-43,832
-21% -$1.27M
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.7B
$4.44M 0.1%
72,497
+59,843
+473% +$3.16M
TWX
203
DELISTED
Time Warner Inc
TWX
$4.44M 0.1%
43,333
-14,278
-25% -$1.45M
OI icon
204
O-I Glass
OI
$1.07B
$4.38M 0.1%
174,000
-108,253
-38% -$2.63M
NNN icon
205
NNN REIT
NNN
$8.83B
$4.38M 0.1%
105,052
+23,761
+29% +$971K
NXPI icon
206
NXP Semiconductors
NXPI
$59.1B
$4.34M 0.1%
38,400
– –
BDC icon
207
Belden
BDC
$5.22B
$4.34M 0.1%
53,900
+33,720
+167% +$2.55M
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.34M 0.1%
99,530
-10,934
-10% -$473K
COHR
209
DELISTED
Coherent Inc
COHR
$4.32M 0.1%
18,353
+14,965
+442% +$3.61M
BCR
210
DELISTED
CR Bard Inc.
BCR
$4.26M 0.1%
13,288
-202
-1% -$64.6K
CXT icon
211
Crane NXT
CXT
$2.95B
$4.23M 0.1%
152,299
-1,296
-0.8% -$34.7K
URI icon
212
United Rentals
URI
$71.4B
$4.19M 0.1%
30,195
-6,032
-17% -$721K
CBRE icon
213
CBRE Group
CBRE
$41.8B
$4.16M 0.09%
109,833
+63,900
+139% +$2.35M
CGNX icon
214
Cognex
CGNX
$10.7B
$4.15M 0.09%
75,182
+59,694
+385% +$3.03M
IBM icon
215
IBM
IBM
$222B
$4.14M 0.09%
29,861
-14,285
-32% -$1.99M
PRU icon
216
Prudential Financial
PRU
$42B
$4.07M 0.09%
38,262
-16,698
-30% -$1.78M
RL icon
217
Ralph Lauren
RL
$23.9B
$4.06M 0.09%
46,034
+45,512
+8,719% +$3.75M
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.3B
$4.06M 0.09%
110,535
+85,500
+342% +$2.82M
ELV icon
219
Elevance Health
ELV
$86.2B
$4.04M 0.09%
21,252
-12,997
-38% -$2.47M
CNQ icon
220
Canadian Natural Resources
CNQ
$97.4B
$4.01M 0.09%
244,617
+4,962
+2% +$76K
ALL icon
221
Allstate
ALL
$68.4B
$4M 0.09%
43,537
+10,847
+33% +$986K
ACM icon
222
Aecom
ACM
$9.74B
$3.97M 0.09%
107,832
– –
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.93M 0.09%
90,100
-17,663
-16% -$771K
CPT icon
224
Camden Property Trust
CPT
$11B
$3.92M 0.09%
42,890
-19,452
-31% -$1.75M
AME icon
225
Ametek
AME
$58B
$3.89M 0.09%
58,949
– –
7 8
9
10 11

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BPM
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DILIH
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WH
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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.