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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
+1.67%
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
$4.36B
AUM Growth
-$25.2M
Cap. Flow
-$48.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$146M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.28M
5
AIG icon
American International
AIG
+$8.74M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$95.1M
2
DOW icon
Dow Inc
DOW
+$65.3M
3
UNH icon
UnitedHealth
UNH
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Industrials 10.85%
3 Financials 10.46%
4 Consumer Discretionary 7.82%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$417B
$3.38M 0.08%
67,826
+4,864
+8% +$235K
MO icon
227
Altria Group
MO
$109B
$3.38M 0.08%
82,733
-6,271
-7% -$288K
O icon
228
Realty Income
O
$58.6B
$3.38M 0.08%
45,463
– –
EMN icon
229
Eastman Chemical
EMN
$8.55B
$3.35M 0.08%
45,316
+5,821
+15% +$418K
PH icon
230
Parker-Hannifin
PH
$134B
$3.33M 0.08%
18,453
-13,522
-42% -$2.3M
AMP icon
231
Ameriprise Financial
AMP
$49.7B
$3.33M 0.08%
22,654
-5,846
-21% -$819K
REG icon
232
Regency Centers
REG
$13.9B
$3.33M 0.08%
47,919
– –
UGI icon
233
UGI
UGI
$7.54B
$3.33M 0.08%
66,211
+9,629
+17% +$481K
NXST icon
234
Nexstar Media Group
NXST
$5.69B
$3.3M 0.08%
32,257
+10,028
+45% +$1.01M
ALL icon
235
Allstate
ALL
$66.3B
$3.3M 0.08%
30,326
-3,730
-11% -$389K
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$3.27M 0.08%
25,229
-5,363
-18% -$652K
LYB icon
237
LyondellBasell Industries
LYB
$20.7B
$3.27M 0.08%
36,540
+4,700
+15% +$383K
LNC icon
238
Lincoln National
LNC
$8.51B
$3.26M 0.07%
54,067
-5,335
-9% -$319K
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.21M 0.07%
26,124
-2,198
-8% -$271K
KBH icon
240
KB Home
KBH
$3.54B
$3.21M 0.07%
94,459
-5,578
-6% -$156K
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
$3.21M 0.07%
+114,794
New +$3.03M
COLD icon
242
Americold
COLD
$4.13B
$3.21M 0.07%
86,450
+35,500
+70% +$1.25M
KMI icon
243
Kinder Morgan
KMI
$70.1B
$3.19M 0.07%
154,884
-100,985
-39% -$2.07M
DRE
244
DELISTED
Duke Realty Corp.
DRE
$3.18M 0.07%
93,517
+55,452
+146% +$1.84M
DOC icon
245
Healthpeak Properties
DOC
$14.1B
$3.13M 0.07%
87,745
– –
SIGI icon
246
Selective Insurance
SIGI
$5.6B
$3.11M 0.07%
+41,368
New +$3.19M
CAT icon
247
Caterpillar
CAT
$388B
$3.11M 0.07%
24,587
-2,575
-9% -$327K
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.1M 0.07%
91,400
– –
LSTR icon
249
Landstar System
LSTR
$6.03B
$3.07M 0.07%
27,284
-4,898
-15% -$540K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.1B
$3.07M 0.07%
22,554
+1,583
+8% +$209K
8 9
10
11 12

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Dupont Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Dupont Capital Management held 1,335 positions worth $4.36B, down 0.58% from $4.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dupont Capital Management's Q3 2019 filing shows 136 new, 445 increased, 512 reduced and 149 closed positions. Its largest new stake was Brookfield: 264,362 shares worth $5.01M. The largest sale was DuPont de Nemours, an estimated $95.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Dupont Capital Management's largest Q3 2019 buy was Brookfield: 264,362 shares worth $5.01M.
  • Dupont Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $300M increase.
  • Dupont Capital Management's biggest Q3 2019 reduction was DuPont de Nemours, cutting an estimated $95.1M.
  • Dupont Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $7.57M.
  • Dupont Capital Management's ten largest holdings make up 36% of its $4.36B portfolio in Q3 2019.
  • Dupont Capital Management opened 136 new positions and closed 149 in Q3 2019.
  • Dupont Capital Management's portfolio value fell 0.58% quarter-over-quarter to $4.36B.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.