We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$19.5B
| $885M | 20.08% |
+5,046,845
| New | +$842M |
|
2
Apple
AAPL
$4.56T
| $93.9M | 2.13% |
2,436,244
-145,388
| -6% | -$5.64M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $69.4M | 1.57% |
300,701
-266,229
| -47% | -$60.3M |
|
4
Microsoft
MSFT
$3.71T
| $65.9M | 1.5% |
885,276
-35,808
| -4% | -$2.62M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $62.5M | 1.42% |
1,302,940
-57,800
| -4% | -$2.69M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $50.2M | 1.14% |
293,885
-14,858
| -5% | -$2.48M |
|
7
JPMorgan Chase
JPM
$947B
| $49.5M | 1.12% |
517,868
+14,887
| +3% | +$1.37M |
|
8
Amazon
AMZN
$2.94T
| $49.4M | 1.12% |
1,026,840
-59,320
| -5% | -$2.91M |
|
9
Visa
V
$692B
| $43.5M | 0.99% |
413,092
-13,725
| -3% | -$1.39M |
|
10
Bank of America
BAC
$441B
| $43.4M | 0.98% |
1,711,089
+41,995
| +3% | +$1.02M |
|
11
Citigroup
C
$224B
| $38.3M | 0.87% |
527,028
+16,222
| +3% | +$1.11M |
|
12
Chevron
CVX
$371B
| $37M | 0.84% |
314,767
+23,982
| +8% | +$2.62M |
|
13
Johnson & Johnson
JNJ
$619B
| $34.5M | 0.78% |
265,295
-64,827
| -20% | -$8.59M |
|
|
14
Delta Air Lines
DAL
$60.5B
| $34.2M | 0.78% |
709,631
+327,381
| +86% | +$16.3M |
|
15
Comcast
CMCSA
$89.3B
| $32M | 0.73% |
832,728
-49,883
| -6% | -$1.97M |
|
16
Honeywell
HON
$76.3B
| $31.2M | 0.71% |
244,011
+38,901
| +19% | +$4.83M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.7M | 0.7% |
167,421
-9,545
| -5% | -$1.69M |
|
18
TSMC
TSM
$2.17T
| $30.2M | 0.68% |
803,184
-156,153
| -16% | -$5.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $29.1M | 0.66% |
199,558
-4,232
| -2% | -$576K |
|
20
Merck
MRK
$317B
| $28.1M | 0.64% |
459,763
-4,349
| -0.9% | -$264K |
|
21
Home Depot
HD
$349B
| $28.1M | 0.64% |
171,656
+11,610
| +7% | +$1.78M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $26.9M | 0.61% |
601,286
+139,527
| +30% | +$6.14M |
|
23
CVS Health
CVS
$123B
| $26.1M | 0.59% |
321,460
+3,043
| +1% | +$241K |
|
24
Amgen
AMGN
$219B
| $25.9M | 0.59% |
138,786
-9,622
| -6% | -$1.7M |
|
25
Union Pacific
UNP
$175B
| $25.7M | 0.58% |
221,258
-9,460
| -4% | -$1.01M |
|
Similar funds
SCM
BPM
DILIH
WH
DF
HGCK
1IC
KI
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.