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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
FTNT icon
276
Fortinet
FTNT
$119B
$2.66M 0.06%
173,515
-22,070
-11% -$358K
CVS icon
277
CVS Health
CVS
$120B
$2.66M 0.06%
42,154
-25,363
-38% -$1.5M
HIW icon
278
Highwoods Properties
HIW
$3.4B
$2.65M 0.06%
58,996
+3,001
+5% +$132K
WM icon
279
Waste Management
WM
$90.7B
$2.65M 0.06%
23,039
-28,589
-55% -$3.34M
AES icon
280
AES
AES
$10.5B
$2.61M 0.06%
159,659
+123,479
+341% +$1.99M
CBRE icon
281
CBRE Group
CBRE
$42.7B
$2.61M 0.06%
49,207
+7,215
+17% +$379K
NGHC
282
DELISTED
National General Holdings Corp
NGHC
$2.58M 0.06%
112,185
-34
-0% -$800
NNN icon
283
NNN REIT
NNN
$8.71B
$2.56M 0.06%
45,475
+4,615
+11% +$251K
CFG icon
284
Citizens Financial Group
CFG
$30.7B
$2.56M 0.06%
72,333
-129,063
-64% -$4.5M
AGO icon
285
Assured Guaranty
AGO
$3.31B
$2.53M 0.06%
56,915
+42,847
+305% +$1.89M
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
$2.52M 0.06%
+154,500
New +$1.8M
AZZ icon
287
AZZ Inc
AZZ
$4.6B
$2.52M 0.06%
57,863
+22,759
+65% +$995K
NRCG
288
DELISTED
NRC Group Holdings Corp.
NRCG
$2.5M 0.06%
200,900
+143,859
+252% +$1.71M
HST icon
289
Host Hotels & Resorts
HST
$15.3B
$2.49M 0.06%
144,074
-16,216
-10% -$277K
UHS icon
290
Universal Health Services
UHS
$9.94B
$2.46M 0.06%
16,503
-1,909
-10% -$274K
HI
291
DELISTED
Hillenbrand
HI
$2.44M 0.06%
+79,063
New +$2.51M
DUK icon
292
Duke Energy
DUK
$96.1B
$2.44M 0.06%
25,441
-2,763
-10% -$251K
EBAY icon
293
eBay
EBAY
$47.2B
$2.43M 0.06%
62,435
-18,191
-23% -$730K
VLO icon
294
Valero Energy
VLO
$93.3B
$2.43M 0.06%
28,492
-3,462
-11% -$280K
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
$2.38M 0.05%
72,055
-7,725
-10% -$249K
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.38M 0.05%
33,834
-3,628
-10% -$251K
FIS icon
297
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.05%
17,790
-19,533
-52% -$2.59M
SO icon
298
Southern Company
SO
$106B
$2.34M 0.05%
37,915
-4,107
-10% -$238K
AORT icon
299
Artivion
AORT
$1.38B
$2.33M 0.05%
85,834
+37,953
+79% +$1.07M
A icon
300
Agilent Technologies
A
$42.2B
$2.33M 0.05%
30,343
+22,391
+282% +$1.62M
10 11
12
13 14

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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.