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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
GCI
376
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.04%
+160,500
New +$1.59M
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.7B
$1.72M 0.04%
33,183
-19,249
-37% -$976K
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$1.71M 0.04%
17,727
-12,134
-41% -$1.16M
AMWD
379
DELISTED
American Woodmark
AMWD
$1.7M 0.04%
+19,162
New +$1.58M
MTRX icon
380
Matrix Service
MTRX
$332M
$1.7M 0.04%
99,299
+39,044
+65% +$735K
VCYT icon
381
Veracyte
VCYT
$3.69B
$1.67M 0.04%
69,478
-307
-0.4% -$8.17K
NXRT
382
NexPoint Residential Trust
NXRT
$624M
$1.67M 0.04%
35,631
+3,358
+10% +$150K
HPQ icon
383
HP
HPQ
$26B
$1.66M 0.04%
87,862
+73,172
+498% +$1.44M
J icon
384
Jacobs Solutions
J
$16.9B
$1.63M 0.04%
21,595
+18,762
+662% +$1.34M
NWL icon
385
Newell Brands
NWL
$2.6B
$1.62M 0.04%
86,605
+66,235
+325% +$1.07M
ED icon
386
Consolidated Edison
ED
$39.8B
$1.62M 0.04%
17,114
-12,927
-43% -$1.15M
KALU icon
387
Kaiser Aluminum
KALU
$3.13B
$1.61M 0.04%
16,294
+11,826
+265% +$1.11M
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.61M 0.04%
12,797
-106
-0.8% -$14K
SNA icon
389
Snap-on
SNA
$21.1B
$1.6M 0.04%
10,229
-4,089
-29% -$628K
FTI icon
390
TechnipFMC
FTI
$29.9B
$1.59M 0.04%
88,824
+69,732
+365% +$1.3M
MTN icon
391
Vail Resorts
MTN
$5.23B
$1.59M 0.04%
6,993
+2,177
+45% +$514K
CLB icon
392
Core Laboratories
CLB
$561M
$1.58M 0.04%
33,994
-2,860
-8% -$133K
ANET icon
393
Arista Networks
ANET
$261B
$1.56M 0.04%
104,672
+101,024
+2,769% +$1.56M
MCRN
394
DELISTED
Milacron Holdings Corp.
MCRN
$1.56M 0.04%
93,600
+52,004
+125% +$837K
TTWO icon
395
Take-Two Interactive
TTWO
$45.4B
$1.56M 0.04%
12,416
+10,365
+505% +$1.29M
VICI icon
396
VICI Properties
VICI
$28.6B
$1.56M 0.04%
+68,696
New +$1.5M
CMI icon
397
Cummins
CMI
$88.1B
$1.55M 0.04%
9,507
-1,550
-14% -$248K
INTU icon
398
Intuit
INTU
$90.2B
$1.55M 0.04%
5,814
-2,242
-28% -$617K
SPSC icon
399
SPS Commerce
SPSC
$2.66B
$1.54M 0.04%
32,792
-19,220
-37% -$975K
CCO icon
400
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.54M 0.04%
610,974
+174,463
+40% +$547K
14 15
16
17 18

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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.