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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
AMED
251
DELISTED
Amedisys
AMED
$3.03M 0.07%
23,132
-14,400
-38% -$1.87M
BPOP icon
252
Popular Inc
BPOP
$11.2B
$3.02M 0.07%
55,922
+28,557
+104% +$1.55M
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$2.99M 0.07%
89,719
+33,573
+60% +$1.06M
RF icon
254
Regions Financial
RF
$26.9B
$2.98M 0.07%
188,593
-50,636
-21% -$765K
LUMN icon
255
Lumen
LUMN
$6.58B
$2.96M 0.07%
237,592
-292,804
-55% -$3.48M
POR icon
256
Portland General Electric
POR
$5.69B
$2.94M 0.07%
52,249
-3,410
-6% -$190K
AMKR icon
257
Amkor Technology
AMKR
$13.5B
$2.94M 0.07%
323,337
+131,769
+69% +$1.13M
LDOS icon
258
Leidos
LDOS
$17.7B
$2.93M 0.07%
34,166
+15,637
+84% +$1.31M
EQH icon
259
Equitable Holdings
EQH
$14B
$2.93M 0.07%
132,043
-65,325
-33% -$1.4M
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$2.91M 0.07%
20,905
+897
+4% +$124K
ESNT icon
261
Essent Group
ESNT
$6.08B
$2.9M 0.07%
60,761
+49,187
+425% +$2.35M
THO icon
262
Thor Industries
THO
$4.23B
$2.83M 0.06%
49,922
-1,438
-3% -$75.4K
RDN icon
263
Radian Group
RDN
$4.86B
$2.83M 0.06%
123,719
-101,102
-45% -$2.33M
WFC icon
264
Wells Fargo
WFC
$264B
$2.82M 0.06%
55,932
– –
GNTX icon
265
Gentex
GNTX
$5.04B
$2.81M 0.06%
102,005
-3,002
-3% -$79.3K
PFE icon
266
Pfizer
PFE
$152B
$2.79M 0.06%
81,720
+5,059
+7% +$184K
UNVR
267
DELISTED
Univar Solutions Inc.
UNVR
$2.78M 0.06%
134,119
-26,738
-17% -$553K
CXW icon
268
CoreCivic
CXW
$3.35B
$2.77M 0.06%
160,566
-19,497
-11% -$343K
KRC icon
269
Kilroy Realty
KRC
$4.24B
$2.75M 0.06%
35,252
-6,847
-16% -$531K
BRO icon
270
Brown & Brown
BRO
$23.9B
$2.73M 0.06%
75,758
+2,889
+4% +$103K
MMS icon
271
Maximus
MMS
$2.84B
$2.73M 0.06%
35,287
-2,943
-8% -$223K
WEC icon
272
WEC Energy
WEC
$34.8B
$2.72M 0.06%
28,616
+8,786
+44% +$792K
AIT icon
273
Applied Industrial Technologies
AIT
$13B
$2.7M 0.06%
47,560
+21,122
+80% +$1.19M
PFG icon
274
Principal Financial Group
PFG
$24.2B
$2.7M 0.06%
47,264
+43,186
+1,059% +$2.43M
FBP icon
275
First Bancorp
FBP
$4.43B
$2.67M 0.06%
268,014
+706
+0.3% +$7.17K
9 10
11
12 13

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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.