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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
OMN
551
DELISTED
OMNOVA Solutions Inc.
OMN
$910K 0.02%
90,374
-529
-0.6% -$5.25K
CTBI icon
552
Community Trust Bancorp
CTBI
$1.42B
$908K 0.02%
21,324
+6,129
+40% +$252K
AMAG
553
DELISTED
AMAG Pharmaceuticals
AMAG
$904K 0.02%
78,310
-4,282
-5% -$45.1K
GHDX
554
DELISTED
Genomic Health, Inc.
GHDX
$904K 0.02%
13,332
-14,839
-53% -$1.02M
ANIK icon
555
Anika Therapeutics
ANIK
$295M
$903K 0.02%
16,455
+5,481
+50% +$281K
POOL icon
556
Pool Corp
POOL
$7.25B
$902K 0.02%
4,471
+915
+26% +$176K
MDP
557
DELISTED
Meredith Corporation
MDP
$902K 0.02%
24,613
+3,027
+14% +$141K
ADP icon
558
Automatic Data Processing
ADP
$107B
$891K 0.02%
5,520
-12,043
-69% -$1.99M
KBAL
559
DELISTED
Kimball International
KBAL
$891K 0.02%
46,175
+16,901
+58% +$302K
RNR icon
560
RenaissanceRe
RNR
$13.2B
$890K 0.02%
4,602
+1,390
+43% +$259K
TAP icon
561
Molson Coors Class B
TAP
$7.75B
$890K 0.02%
15,481
-4,565
-23% -$248K
CB icon
562
Chubb
CB
$132B
$889K 0.02%
5,505
– –
IBCP icon
563
Independent Bank Corp
IBCP
$850M
$889K 0.02%
41,722
-4,473
-10% -$93.2K
SLAB icon
564
Silicon Laboratories
SLAB
$7.22B
$887K 0.02%
+7,963
New +$862K
PFC
565
DELISTED
Premier Financial Corp. Common Stock
PFC
$887K 0.02%
30,615
+2,040
+7% +$56.4K
CVLT icon
566
Commault Systems
CVLT
$5.87B
$884K 0.02%
19,775
+1,442
+8% +$66K
RPM icon
567
RPM International
RPM
$14.7B
$884K 0.02%
12,846
+2,792
+28% +$185K
ENS icon
568
EnerSys
ENS
$6.81B
$883K 0.02%
13,387
-1,879
-12% -$118K
MPT
569
Medical Properties Trust
MPT
$2.42B
$881K 0.02%
45,040
-11,886
-21% -$218K
EA
570
DELISTED
Electronic Arts
EA
$880K 0.02%
8,996
-886
-9% -$83.2K
COKE icon
571
Coca-Cola Consolidated
COKE
$12.6B
$879K 0.02%
28,940
+8,590
+42% +$269K
IPAR icon
572
Interparfums
IPAR
$3.78B
$876K 0.02%
+12,525
New +$831K
PACB icon
573
Pacific Biosciences
PACB
$345M
$876K 0.02%
169,856
-40,307
-19% -$225K
RGA icon
574
Reinsurance Group of America
RGA
$16.1B
$876K 0.02%
5,482
+909
+20% +$141K
KNX icon
575
Knight Transportation
KNX
$11.6B
$872K 0.02%
24,032
-8,352
-26% -$290K
21 22
23
24 25

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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.