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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
AYI icon
401
Acuity Brands
AYI
$10.7B
$1.54M 0.04%
11,406
-18,941
-62% -$2.47M
RL icon
402
Ralph Lauren
RL
$23.3B
$1.53M 0.04%
16,057
-15,990
-50% -$1.58M
GPN icon
403
Global Payments
GPN
$22.4B
$1.52M 0.03%
9,559
+2,645
+38% +$432K
PFGC icon
404
Performance Food Group
PFGC
$17.5B
$1.51M 0.03%
32,936
+6,205
+23% +$276K
CCI icon
405
Crown Castle
CCI
$31.7B
$1.51M 0.03%
10,838
-1,129
-9% -$156K
DHI icon
406
D.R. Horton
DHI
$40.9B
$1.51M 0.03%
28,578
+17,095
+149% +$816K
LAD icon
407
Lithia Motors
LAD
$8.27B
$1.5M 0.03%
+11,360
New +$1.45M
MU icon
408
Micron Technology
MU
$1.04T
$1.5M 0.03%
34,964
-4,242
-11% -$192K
STX icon
409
Seagate
STX
$200B
$1.49M 0.03%
27,701
+21,785
+368% +$1.07M
CACC icon
410
Credit Acceptance
CACC
$5.92B
$1.49M 0.03%
3,227
-854
-21% -$404K
NTAP icon
411
NetApp
NTAP
$39.1B
$1.49M 0.03%
28,352
-13,541
-32% -$726K
OHI icon
412
Omega Healthcare
OHI
$13.9B
$1.49M 0.03%
35,637
+11,413
+47% +$445K
AAT
413
American Assets Trust
AAT
$1.37B
$1.48M 0.03%
31,693
-3,150
-9% -$148K
ADSW
414
DELISTED
Advanced Disposal Services Inc
ADSW
$1.48M 0.03%
45,400
– –
CTRE icon
415
CareTrust REIT
CTRE
$9.26B
$1.48M 0.03%
62,880
-12,471
-17% -$293K
IPGP icon
416
IPG Photonics
IPGP
$3.67B
$1.47M 0.03%
10,871
-915
-8% -$121K
EPAY
417
DELISTED
Bottomline Technologies Inc
EPAY
$1.47M 0.03%
+37,294
New +$1.57M
MS icon
418
Morgan Stanley
MS
$344B
$1.46M 0.03%
34,318
-800
-2% -$34.2K
EBS icon
419
Emergent Biosolutions
EBS
$231M
$1.46M 0.03%
27,986
+18,475
+194% +$861K
SAM icon
420
Boston Beer
SAM
$1.88B
$1.45M 0.03%
3,987
-2
-0.1% -$786
HBI
421
DELISTED
Hanesbrands
HBI
$1.45M 0.03%
94,643
+86,143
+1,013% +$1.31M
WKC icon
422
World Kinect Corp
WKC
$1.89B
$1.44M 0.03%
36,091
+6,048
+20% +$230K
COLM icon
423
Columbia Sportswear
COLM
$2.87B
$1.44M 0.03%
14,865
-750
-5% -$74.1K
OGS icon
424
ONE Gas
OGS
$5.03B
$1.44M 0.03%
14,938
+10,243
+218% +$935K
QLYS icon
425
Qualys
QLYS
$6.45B
$1.42M 0.03%
18,757
-9,231
-33% -$769K
15 16
17
18 19

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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.