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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
BIIB icon
451
Biogen
BIIB
$31B
$1.3M 0.03%
5,568
-998
-15% -$232K
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.29M 0.03%
49,261
+42
+0.1% +$1.03K
LRN icon
453
Stride
LRN
$3.44B
$1.28M 0.03%
48,439
-5,193
-10% -$149K
TECH icon
454
Bio-Techne
TECH
$11.3B
$1.28M 0.03%
26,136
+6,732
+35% +$338K
HAS icon
455
Hasbro
HAS
$13.6B
$1.27M 0.03%
10,743
+9,050
+535% +$1.03M
UDR icon
456
UDR
UDR
$12.2B
$1.27M 0.03%
26,228
-3,556
-12% -$167K
NTRA icon
457
Natera
NTRA
$45.1B
$1.27M 0.03%
38,679
-13,274
-26% -$392K
WTW icon
458
Willis Towers Watson
WTW
$31B
$1.25M 0.03%
6,504
-1,032
-14% -$202K
TER icon
459
Teradyne
TER
$64.8B
$1.25M 0.03%
21,560
+5,901
+38% +$312K
EAT icon
460
Brinker International
EAT
$10.3B
$1.24M 0.03%
29,150
-5,193
-15% -$208K
CRI icon
461
Carter's
CRI
$1.43B
$1.24M 0.03%
13,629
-42,694
-76% -$3.89M
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.03%
10,433
-2,377
-19% -$283K
ZION icon
463
Zions Bancorporation
ZION
$10.4B
$1.24M 0.03%
27,849
-3,006
-10% -$130K
BDC icon
464
Belden
BDC
$5.4B
$1.23M 0.03%
23,106
+8,465
+58% +$425K
NHI icon
465
National Health Investors
NHI
$3.5B
$1.23M 0.03%
14,881
-7,577
-34% -$617K
DTE icon
466
DTE Energy
DTE
$28.9B
$1.22M 0.03%
10,818
+1,064
+11% +$118K
MNR
467
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.22M 0.03%
84,860
-64,523
-43% -$884K
HMSY
468
DELISTED
HMS Holdings Corp.
HMSY
$1.22M 0.03%
35,392
+24,315
+220% +$879K
SRCE icon
469
1st Source
SRCE
$2.14B
$1.21M 0.03%
+26,509
New +$1.2M
MTG icon
470
MGIC Investment
MTG
$6.33B
$1.21M 0.03%
96,248
-281,353
-75% -$3.63M
URI icon
471
United Rentals
URI
$70.1B
$1.2M 0.03%
9,658
+6,772
+235% +$821K
XRX icon
472
Xerox
XRX
$415M
$1.2M 0.03%
40,249
-19,322
-32% -$605K
HCKT icon
473
Hackett Group
HCKT
$278M
$1.2M 0.03%
72,930
-518
-0.7% -$8.52K
CORT icon
474
Corcept Therapeutics
CORT
$12.1B
$1.19M 0.03%
83,855
-8,990
-10% -$110K
SAEX
475
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.17M 0.03%
632,137
+11,500
+2% +$30.4K
17 18
19
20 21

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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.