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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
RPAI
301
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.32M 0.05%
188,541
+77,931
+70% +$916K
WPC icon
302
W.P. Carey
WPC
$16B
$2.3M 0.05%
26,283
+20,005
+319% +$1.7M
GILD icon
303
Gilead Sciences
GILD
$169B
$2.3M 0.05%
36,321
-4,977
-12% -$325K
JOYY
304
JOYY Inc
JOYY
$3.76B
$2.3M 0.05%
40,849
+74
+0.2% +$4.49K
NVR icon
305
NVR
NVR
$16.9B
$2.29M 0.05%
617
+192
+45% +$676K
ENFC
306
DELISTED
Entegra Financial Corp.
ENFC
$2.29M 0.05%
76,300
– –
VSH icon
307
Vishay Intertechnology
VSH
$5.34B
$2.29M 0.05%
135,128
-52,442
-28% -$861K
B
308
DELISTED
Barnes Group Inc.
B
$2.27M 0.05%
44,054
-4,723
-10% -$237K
ATKR icon
309
Atkore
ATKR
$3.17B
$2.27M 0.05%
74,643
-8,002
-10% -$225K
ZD icon
310
Ziff Davis
ZD
$1.86B
$2.25M 0.05%
28,503
-45,524
-61% -$3.45M
FISV
311
Fiserv Inc
FISV
$27.4B
$2.25M 0.05%
21,711
-14,628
-40% -$1.49M
URTH icon
312
iShares MSCI World ETF
URTH
$8.36B
$2.25M 0.05%
24,467
– –
AMN icon
313
AMN Healthcare
AMN
$1.27B
$2.24M 0.05%
38,975
-3,279
-8% -$181K
DELL icon
314
Dell
DELL
$297B
$2.24M 0.05%
85,234
-36,763
-30% -$974K
GE icon
315
GE Aerospace
GE
$381B
$2.23M 0.05%
50,128
+18,749
+60% +$881K
USB icon
316
US Bancorp
USB
$100B
$2.23M 0.05%
40,297
-36,587
-48% -$1.98M
DIOD icon
317
Diodes
DIOD
$4.89B
$2.22M 0.05%
55,272
-5,926
-10% -$229K
LEA icon
318
Lear
LEA
$8.07B
$2.21M 0.05%
18,708
-4,791
-20% -$582K
CHTR icon
319
Charter Communications
CHTR
$18.1B
$2.19M 0.05%
5,322
-1,221
-19% -$493K
ISRG icon
320
Intuitive Surgical
ISRG
$141B
$2.19M 0.05%
12,171
-3,030
-20% -$524K
HPP
321
Hudson Pacific Properties
HPP
$745M
$2.19M 0.05%
9,340
+3,300
+55% +$787K
LOW icon
322
Lowe's Companies
LOW
$122B
$2.17M 0.05%
19,742
-2,358
-11% -$249K
MOG.A icon
323
Moog Inc Class A
MOG.A
$13.4B
$2.16M 0.05%
26,674
-2,860
-10% -$243K
ETSY icon
324
Etsy
ETSY
$7.27B
$2.15M 0.05%
38,055
-8,615
-18% -$507K
MMM icon
325
3M
MMM
$94B
$2.15M 0.05%
15,608
+4,350
+39% +$608K
11 12
13
14 15

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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.