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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
PRGS icon
476
Progress Software
PRGS
$1.79B
$1.17M 0.03%
30,679
-3,289
-10% -$132K
BOLD
477
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.17M 0.03%
41,596
+21,916
+111% +$748K
NOC icon
478
Northrop Grumman
NOC
$82B
$1.16M 0.03%
3,100
+500
+19% +$177K
TTEK icon
479
Tetra Tech
TTEK
$9.09B
$1.15M 0.03%
66,495
+25,665
+63% +$419K
WWW icon
480
Wolverine World Wide
WWW
$1.48B
$1.15M 0.03%
40,839
-4,378
-10% -$118K
LSXMK
481
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.03%
35,847
-35,317
-50% -$1.1M
ATVI
482
DELISTED
Activision Blizzard
ATVI
$1.14M 0.03%
21,604
+11,329
+110% +$565K
BSTC
483
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.14M 0.03%
21,213
-2,275
-10% -$132K
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.03%
63,587
-43,308
-41% -$752K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.03%
23,675
+3,120
+15% +$168K
FHI icon
486
Federated Hermes
FHI
$4.7B
$1.12M 0.03%
34,647
+26,799
+341% +$880K
WEX icon
487
WEX
WEX
$6.47B
$1.12M 0.03%
5,553
+1,669
+43% +$346K
INVX
488
Innovex International
INVX
$2.12B
$1.12M 0.03%
22,367
-1,882
-8% -$91.9K
SNPS icon
489
Synopsys
SNPS
$78.9B
$1.12M 0.03%
8,146
+1,919
+31% +$259K
OII icon
490
Oceaneering
OII
$5.08B
$1.12M 0.03%
82,386
+67,786
+464% +$1.03M
UPS icon
491
United Parcel Service
UPS
$88.4B
$1.1M 0.03%
+9,200
New +$1.05M
INVA icon
492
Innoviva
INVA
$1.5B
$1.09M 0.03%
103,527
-11,099
-10% -$133K
MGEE icon
493
MGE Energy Inc
MGEE
$3.07B
$1.09M 0.03%
+13,659
New +$1.02M
RGLD icon
494
Royal Gold
RGLD
$19.7B
$1.09M 0.03%
8,851
+4,273
+93% +$520K
FCX icon
495
Freeport-McMoran
FCX
$96.9B
$1.09M 0.03%
113,900
+26,400
+30% +$271K
FIVN icon
496
FIVE9
FIVN
$2.33B
$1.09M 0.03%
20,288
+1,653
+9% +$93K
OGE icon
497
OGE Energy
OGE
$9.69B
$1.09M 0.03%
23,962
+6,124
+34% +$265K
SBAC icon
498
SBA Communications
SBAC
$19.4B
$1.08M 0.02%
4,501
+2,854
+173% +$706K
DNKN
499
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.02%
13,677
+4,475
+49% +$363K
G icon
500
Genpact
G
$5.7B
$1.08M 0.02%
27,784
– –
18 19
20
21 22

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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.