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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
AMH icon
326
American Homes 4 Rent
AMH
$12.2B
$2.1M 0.05%
80,912
-15,641
-16% -$392K
OEC icon
327
Orion
OEC
$377M
$2.09M 0.05%
+125,089
New +$2.05M
CSOD
328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.07M 0.05%
37,761
-14,097
-27% -$791K
QCOM icon
329
Qualcomm
QCOM
$171B
$2.06M 0.05%
27,055
-12,703
-32% -$956K
TECD
330
DELISTED
Tech Data Corp
TECD
$2.06M 0.05%
19,775
-204
-1% -$19.9K
JBHT icon
331
JB Hunt Transport Services
JBHT
$24.9B
$2.06M 0.05%
18,614
-3,459
-16% -$356K
GS icon
332
Goldman Sachs
GS
$301B
$2.05M 0.05%
9,877
+4,821
+95% +$1.01M
GMED icon
333
Globus Medical
GMED
$11.4B
$2.04M 0.05%
39,890
-460
-1% -$21.9K
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.01M 0.05%
38,143
-989
-3% -$50.5K
MNST icon
335
Monster Beverage
MNST
$89.2B
$2M 0.05%
137,888
-116,400
-46% -$1.76M
BOH icon
336
Bank of Hawaii
BOH
$3.13B
$1.99M 0.05%
23,153
-631
-3% -$52.5K
ZBH icon
337
Zimmer Biomet
ZBH
$18.5B
$1.99M 0.05%
14,933
-4,137
-22% -$534K
DORM icon
338
Dorman Products
DORM
$3.95B
$1.96M 0.05%
24,683
-6,849
-22% -$532K
BTU icon
339
Peabody Energy
BTU
$2.98B
$1.95M 0.04%
132,706
-17,989
-12% -$351K
MCS icon
340
Marcus Corp
MCS
$884M
$1.95M 0.04%
52,556
+42,483
+422% +$1.46M
TROW icon
341
T. Rowe Price
TROW
$24.3B
$1.94M 0.04%
17,012
-3,329
-16% -$371K
YELP icon
342
Yelp
YELP
$1.28B
$1.94M 0.04%
55,954
+9,857
+21% +$341K
EPR icon
343
EPR Properties
EPR
$4.58B
$1.94M 0.04%
25,230
+3,327
+15% +$253K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.04%
91,172
-17,283
-16% -$381K
FHN icon
345
First Horizon
FHN
$12B
$1.93M 0.04%
119,269
+95,769
+408% +$1.51M
MET icon
346
MetLife
MET
$61.5B
$1.93M 0.04%
40,861
-55,327
-58% -$2.64M
MAS icon
347
Masco
MAS
$15B
$1.92M 0.04%
46,090
+4,022
+10% +$161K
ITGR icon
348
Integer Holdings
ITGR
$4.25B
$1.91M 0.04%
25,244
-2,707
-10% -$214K
BDN
349
Brandywine Realty Trust
BDN
$534M
$1.9M 0.04%
125,655
+72,998
+139% +$1.07M
WST icon
350
West Pharmaceutical
WST
$24.7B
$1.88M 0.04%
13,284
+1,553
+13% +$214K
12 13
14
15 16

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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.