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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
UNM icon
526
Unum
UNM
$14.5B
$988K 0.02%
33,250
– –
GLOG
527
DELISTED
GASLOG LTD
GLOG
$983K 0.02%
76,472
-8,199
-10% -$110K
LOMA
528
Loma Negra
LOMA
$1.13B
$977K 0.02%
169,997
-19,398
-10% -$163K
MHO icon
529
M/I Homes
MHO
$3.82B
$977K 0.02%
25,947
-2,782
-10% -$95.7K
PCRX icon
530
Pacira BioSciences
PCRX
$945M
$977K 0.02%
+25,664
New +$1.02M
AXE
531
DELISTED
Anixter International Inc
AXE
$977K 0.02%
14,132
-16,066
-53% -$984K
AGYS icon
532
Agilysys
AGYS
$3.03B
$976K 0.02%
+38,122
New +$970K
CHCT
533
Community Healthcare Trust
CHCT
$430M
$973K 0.02%
21,832
+5,890
+37% +$248K
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$971K 0.02%
13,685
+2,121
+18% +$152K
CVCO icon
535
Cavco Industries
CVCO
$4.6B
$970K 0.02%
5,052
-542
-10% -$96K
TBBK icon
536
The Bancorp
TBBK
$2.83B
$967K 0.02%
97,662
-10,470
-10% -$99.5K
DECK icon
537
Deckers Outdoor
DECK
$12.4B
$962K 0.02%
39,180
+3,768
+11% +$96.4K
AGCO icon
538
AGCO
AGCO
$7.11B
$957K 0.02%
12,638
+6,213
+97% +$456K
AHRT
539
AH Realty Trust
AHRT
$501M
$955K 0.02%
52,790
+17,207
+48% +$298K
WSBC icon
540
WesBanco
WSBC
$4.07B
$949K 0.02%
25,397
-15,408
-38% -$558K
BBBY
541
DELISTED
Bed Bath & Beyond Inc
BBBY
$948K 0.02%
89,070
+5,655
+7% +$54.6K
DVN icon
542
Devon Energy
DVN
$49.3B
$944K 0.02%
39,246
-28,041
-42% -$702K
CIEN icon
543
Ciena
CIEN
$61.2B
$939K 0.02%
23,940
-6,549
-21% -$275K
SUPN icon
544
Supernus Pharmaceuticals
SUPN
$2.78B
$936K 0.02%
34,044
-3,650
-10% -$108K
FIZZ icon
545
National Beverage
FIZZ
$2.9B
$933K 0.02%
42,056
+22,050
+110% +$476K
FULT icon
546
Fulton Financial
FULT
$4.67B
$920K 0.02%
56,849
-3,255
-5% -$53K
CI icon
547
Cigna
CI
$73.3B
$918K 0.02%
6,046
– –
CRL icon
548
Charles River Laboratories
CRL
$13.6B
$918K 0.02%
6,934
+1,988
+40% +$267K
HCA icon
549
HCA Healthcare
HCA
$89.8B
$916K 0.02%
7,608
+3,434
+82% +$444K
SHEN icon
550
Shenandoah Telecom
SHEN
$721M
$913K 0.02%
28,732
-3,081
-10% -$108K
20 21
22
23 24

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HGCK
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HB
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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.