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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
CC icon
426
Chemours
CC
$2.27B
$1.41M 0.03%
94,029
-20,579
-18% -$335K
BIO icon
427
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.4M 0.03%
4,205
+1,246
+42% +$406K
TOL icon
428
Toll Brothers
TOL
$14B
$1.4M 0.03%
34,058
-7,268
-18% -$268K
TMUS icon
429
T-Mobile US
TMUS
$189B
$1.4M 0.03%
17,719
-2,328
-12% -$182K
EXEL icon
430
Exelixis
EXEL
$12.7B
$1.39M 0.03%
78,774
-25,484
-24% -$516K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.03%
14,170
-1,274
-8% -$144K
CY
432
DELISTED
Cypress Semiconductor
CY
$1.39M 0.03%
59,452
+32,613
+122% +$746K
FIX icon
433
Comfort Systems
FIX
$61.5B
$1.39M 0.03%
31,306
+9,506
+44% +$414K
AVA icon
434
Avista
AVA
$3.22B
$1.38M 0.03%
+28,507
New +$1.32M
WH icon
435
Wyndham Hotels & Resorts
WH
$5.47B
$1.38M 0.03%
26,626
+19,226
+260% +$1.05M
PBH icon
436
Prestige Consumer Healthcare
PBH
$2.51B
$1.36M 0.03%
39,128
-1,980
-5% -$65.2K
ASML icon
437
ASML
ASML
$696B
$1.36M 0.03%
5,458
-849
-13% -$191K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.03%
28,203
-36,302
-56% -$1.74M
LTXB
439
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.35M 0.03%
30,960
– –
OFIX icon
440
Orthofix Medical
OFIX
$415M
$1.35M 0.03%
25,389
+12,452
+96% +$642K
SFM icon
441
Sprouts Farmers Market
SFM
$7.88B
$1.34M 0.03%
69,114
+1,816
+3% +$33.3K
DOOR
442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.34M 0.03%
23,050
-28,038
-55% -$1.49M
MTRN icon
443
Materion
MTRN
$5.97B
$1.34M 0.03%
21,770
+13,955
+179% +$866K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.03%
24,066
-3,817
-14% -$205K
MEDP icon
445
Medpace
MEDP
$16.8B
$1.32M 0.03%
15,735
+5,954
+61% +$450K
CIT
446
DELISTED
CIT Group Inc.
CIT
$1.32M 0.03%
+29,140
New +$1.36M
MTX icon
447
Minerals Technologies
MTX
$2.29B
$1.32M 0.03%
24,832
-24,299
-49% -$1.25M
FORR icon
448
Forrester Research
FORR
$223M
$1.32M 0.03%
40,971
+32,251
+370% +$1.28M
ETD icon
449
Ethan Allen Interiors
ETD
$571M
$1.31M 0.03%
68,788
-7,375
-10% -$140K
RUTH
450
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.31M 0.03%
64,116
-5,770
-8% -$120K
16 17
18
19 20

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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.