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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
PG icon
26
Procter & Gamble
PG
$340B
$20.7M 0.47%
166,235
-20,937
-11% -$2.47M
DG icon
27
Dollar General
DG
$27B
$19.7M 0.45%
124,008
+25,056
+25% +$3.62M
UNP icon
28
Union Pacific
UNP
$174B
$19.4M 0.45%
119,661
-10,859
-8% -$1.83M
COST icon
29
Costco
COST
$423B
$18.9M 0.43%
65,742
-14,440
-18% -$4.06M
DHR icon
30
Danaher
DHR
$147B
$18.8M 0.43%
146,758
-14,082
-9% -$1.76M
UNH icon
31
UnitedHealth
UNH
$371B
$18.5M 0.42%
85,063
-56,320
-40% -$13.6M
DIS icon
32
Walt Disney
DIS
$178B
$18.2M 0.42%
139,747
-26,010
-16% -$3.6M
USCR
33
DELISTED
U S Concrete, Inc.
USCR
$17.9M 0.41%
323,368
-13,500
-4% -$631K
IEX icon
34
IDEX
IEX
$17.2B
$17.6M 0.4%
107,621
-14,639
-12% -$2.43M
TJX icon
35
TJX Companies
TJX
$175B
$17.5M 0.4%
313,453
+31,844
+11% +$1.73M
ELV icon
36
Elevance Health
ELV
$86.2B
$17.4M 0.4%
72,476
+3,249
+5% +$890K
BF.B icon
37
Brown-Forman Class B
BF.B
$12.9B
$17.2M 0.39%
273,764
-85,726
-24% -$5.01M
TXN icon
38
Texas Instruments
TXN
$256B
$16.9M 0.39%
131,041
-6,586
-5% -$811K
CSCO icon
39
Cisco
CSCO
$483B
$16.9M 0.39%
341,532
-144,621
-30% -$7.52M
PLD icon
40
Prologis
PLD
$132B
$16.3M 0.37%
191,273
-6,981
-4% -$578K
EQIX icon
41
Equinix
EQIX
$103B
$16.1M 0.37%
27,833
-2,334
-8% -$1.25M
EL icon
42
Estee Lauder
EL
$31.5B
$15.6M 0.36%
78,255
-24,148
-24% -$4.62M
FNF icon
43
Fidelity National Financial
FNF
$12.9B
$15M 0.34%
351,505
+31,133
+10% +$1.3M
TT icon
44
Trane Technologies
TT
$105B
$14.9M 0.34%
121,250
-31,161
-20% -$3.8M
DE icon
45
Deere & Co
DE
$164B
$14.9M 0.34%
88,547
-10,038
-10% -$1.61M
PEP icon
46
PepsiCo
PEP
$188B
$14.8M 0.34%
107,873
-13,368
-11% -$1.78M
AMT icon
47
American Tower
AMT
$78.8B
$14.5M 0.33%
65,715
-5,130
-7% -$1.12M
ADI icon
48
Analog Devices
ADI
$187B
$14.5M 0.33%
129,610
-7,762
-6% -$879K
CSX icon
49
CSX Corp
CSX
$92.8B
$14.2M 0.33%
616,626
-17,268
-3% -$402K
BA icon
50
Boeing
BA
$184B
$14M 0.32%
36,718
-8,702
-19% -$3.11M
1
2
3 4 5

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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.