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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
Y
351
DELISTED
Alleghany Corp
Y
$1.87M 0.04%
2,348
+1,234
+111% +$908K
WBT
352
DELISTED
Welbilt, Inc.
WBT
$1.86M 0.04%
110,537
-9,297
-8% -$151K
OZK icon
353
Bank OZK
OZK
$5.65B
$1.86M 0.04%
68,294
+3,949
+6% +$110K
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.04%
+23,500
New +$1.57M
CERN
355
DELISTED
Cerner Corp
CERN
$1.86M 0.04%
27,242
+21,847
+405% +$1.55M
PDM
356
Piedmont Realty Trust
PDM
$1.18B
$1.85M 0.04%
88,724
+33,814
+62% +$682K
SRE icon
357
Sempra
SRE
$56.1B
$1.85M 0.04%
25,080
-4,108
-14% -$288K
CHH icon
358
Choice Hotels
CHH
$4.7B
$1.84M 0.04%
20,736
-1,745
-8% -$156K
CME icon
359
CME Group
CME
$94B
$1.83M 0.04%
8,641
-484
-5% -$101K
IRM icon
360
Iron Mountain
IRM
$37B
$1.82M 0.04%
56,237
+31,650
+129% +$994K
MGP
361
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.81M 0.04%
60,400
+3,914
+7% +$118K
WW
362
DELISTED
WW International
WW
$1.8M 0.04%
47,719
+8,649
+22% +$244K
LYV icon
363
Live Nation Entertainment
LYV
$42.9B
$1.8M 0.04%
27,169
+15,651
+136% +$1.09M
MSM icon
364
MSC Industrial Direct
MSM
$6.6B
$1.8M 0.04%
24,785
+15,243
+160% +$1.07M
DAN icon
365
Dana Inc
DAN
$3.21B
$1.79M 0.04%
124,050
+12,896
+12% +$200K
MASI
366
DELISTED
Masimo
MASI
$1.78M 0.04%
11,972
+1,743
+17% +$265K
WAL icon
367
Western Alliance Bancorporation
WAL
$8.87B
$1.78M 0.04%
38,637
+27,632
+251% +$1.25M
HSIC icon
368
Henry Schein
HSIC
$9.99B
$1.78M 0.04%
27,975
-15,199
-35% -$982K
CCOI icon
369
Cogent Communications
CCOI
$564M
$1.77M 0.04%
32,193
-3,452
-10% -$206K
ITW icon
370
Illinois Tool Works
ITW
$83.3B
$1.76M 0.04%
11,268
+6,376
+130% +$968K
BAX icon
371
Baxter International
BAX
$13.9B
$1.76M 0.04%
20,148
+13,320
+195% +$1.14M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.04%
42,457
-5,870
-12% -$240K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.4B
$1.73M 0.04%
19,548
-5,745
-23% -$509K
WBD icon
374
Warner Bros
WBD
$68.8B
$1.73M 0.04%
64,859
+22,002
+51% +$639K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.04%
59,216
+8,374
+16% +$231K
13 14
15
16 17

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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.