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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
IWM icon
501
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.02%
7,100
+4,600
+184% +$702K
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.07M 0.02%
34,848
+1,069
+3% +$36.1K
AON icon
503
Aon
AON
$74.7B
$1.07M 0.02%
5,540
-580
-9% -$112K
WWD icon
504
Woodward
WWD
$21.4B
$1.07M 0.02%
9,924
+646
+7% +$71K
THC icon
505
Tenet Healthcare
THC
$21.5B
$1.06M 0.02%
48,153
-69
-0.1% -$1.47K
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.02%
10,037
+1,909
+23% +$201K
PBF icon
507
PBF Energy
PBF
$8.34B
$1.05M 0.02%
38,694
+35,151
+992% +$898K
GLDD
508
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.05M 0.02%
100,488
+31,166
+45% +$329K
NGVT icon
509
Ingevity
NGVT
$2.62B
$1.05M 0.02%
12,352
+3,320
+37% +$296K
TNDM icon
510
Tandem Diabetes Care
TNDM
$1.63B
$1.03M 0.02%
17,535
+626
+4% +$40K
VAC icon
511
Marriott Vacations Worldwide
VAC
$4.1B
$1.03M 0.02%
9,957
+6,457
+184% +$635K
FFIV icon
512
F5
FFIV
$24B
$1.03M 0.02%
7,344
-1,143
-13% -$158K
SSFN
513
DELISTED
Stewardship Financial Corp
SSFN
$1.02M 0.02%
64,900
– –
OFG icon
514
OFG Bancorp
OFG
$2.23B
$1.01M 0.02%
46,264
-4,960
-10% -$109K
BYD icon
515
Boyd Gaming
BYD
$6.03B
$1.01M 0.02%
42,245
-812
-2% -$20.5K
CLCT
516
DELISTED
Collectors Universe
CLCT
$1M 0.02%
+35,271
New +$858K
ORI icon
517
Old Republic International
ORI
$10.3B
$1M 0.02%
42,550
+21,757
+105% +$497K
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.02%
14,985
-3,706
-20% -$242K
MCK icon
519
McKesson
MCK
$102B
$1M 0.02%
7,325
-2,673
-27% -$379K
EXPCU
520
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.02%
+100,000
New +$1M
WRK
521
DELISTED
WestRock Company
WRK
$997K 0.02%
27,343
+20,670
+310% +$738K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$997K 0.02%
19,639
– –
GMS
523
DELISTED
GMS Inc
GMS
$995K 0.02%
+34,633
New +$848K
CYBR
524
DELISTED
CyberArk
CYBR
$994K 0.02%
9,961
+4,600
+86% +$555K
ARW icon
525
Arrow Electronics
ARW
$10.7B
$990K 0.02%
13,276
-5,846
-31% -$413K
19 20
21
22 23

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HGCK
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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.