DD β€” DUPONT DE NEMOURS INC

Ownership history in Integris Wealth Management, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Integris Wealth Management, LLC reported a position in DUPONT DE NEMOURS INC (DD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2022 Q4)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Integris Wealth Management, LLC Γ— DD AI Analytics

πŸ“‰ Integris Wealth Management, LLC underperformed the S&P 500 by –15.3% annually on this DD position. Maximum drawdown during holding period: –21.8%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
10 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–21.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,666 β€” 0% 0.07% $286K $32.30
2025 Q2 UNCHANGED 3,666 β€” 0% 0.07% $251K $28.29
2025 Q1 UNCHANGED 3,666 β€” 0% 0.08% $274K $30.62
2024 Q4 UNCHANGED 3,666 β€” 0% 0.08% $280K $31.10
2024 Q3 UNCHANGED 3,666 β€” 0% 0.09% $327K $36.19
2024 Q2 UNCHANGED 3,666 β€” 0% 0.09% $295K $32.54
2024 Q1 UNCHANGED 3,666 β€” 0% 0.08% $281K $30.85
2023 Q4 UNCHANGED 3,666 β€” 0% 0.08% $282K $30.78
2023 Q3 UNCHANGED 3,666 β€” 0% 0.09% $273K $29.70
2023 Q2 UNCHANGED 3,666 β€” 0% 0.09% $262K $28.31
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DD

As of 2025 Q4 β€” sorted by position size

ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 4.24% Hillman Capital Management, Inc. 3Y 7Y 3.37% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 3.35% ELEMENT CAPITAL MANAGEMENT LLC 3Y 7Y 2.88% Holowesko Partners Ltd. 3Y 7Y 2.22% Mondrian Investment Partners LTD 3Y 7Y 1.85% ANCHOR CAPITAL ADVISORS LLC 3Y 7Y 1.28% Murphy, Middleton, Hinkle & Parker, Inc. 3Y 7Y 1.23% Merewether Investment Management, LP 3Y 1.15% Midway Capital Research & Management 1.11%
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