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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
ATEN icon
576
A10 Networks
ATEN
$2B
$867K 0.02%
+124,905
New +$898K
OLP
577
One Liberty Properties
OLP
$523M
$864K 0.02%
31,380
-3,364
-10% -$94.3K
UBA
578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$858K 0.02%
36,197
-1,590
-4% -$34.7K
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$857K 0.02%
16,107
-21,710
-57% -$1.11M
CSII
580
DELISTED
Cardiovascular Systems, Inc.
CSII
$857K 0.02%
18,033
-1,934
-10% -$90.9K
PAHC icon
581
Phibro Animal Health
PAHC
$1.37B
$850K 0.02%
39,850
-4,272
-10% -$117K
NDSN icon
582
Nordson
NDSN
$17.3B
$840K 0.02%
5,743
+1,633
+40% +$227K
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$838K 0.02%
14,475
-3,000
-17% -$174K
QADA
584
DELISTED
QAD Inc.
QADA
$838K 0.02%
18,147
-1,946
-10% -$81.1K
HEES
585
DELISTED
H&E Equipment Services
HEES
$832K 0.02%
+28,816
New +$779K
OLED icon
586
Universal Display
OLED
$4.23B
$831K 0.02%
4,948
+1,248
+34% +$250K
CRMT icon
587
America's Car Mart
CRMT
$26.2M
$818K 0.02%
8,916
-956
-10% -$84.7K
XPO icon
588
XPO
XPO
$24.5B
$812K 0.02%
32,806
+5,338
+19% +$123K
CLX icon
589
Clorox
CLX
$12.8B
$804K 0.02%
5,292
-44,133
-89% -$6.98M
SCS
590
DELISTED
Steelcase
SCS
$802K 0.02%
43,576
-4,672
-10% -$77.7K
CATY icon
591
Cathay General Bancorp
CATY
$4.3B
$801K 0.02%
23,060
-1,563
-6% -$54.5K
VEEV icon
592
Veeva Systems
VEEV
$39.2B
$801K 0.02%
+5,247
New +$842K
EXAS
593
DELISTED
Exact Sciences
EXAS
$800K 0.02%
8,858
-1,852
-17% -$211K
KEYS icon
594
Keysight
KEYS
$60.6B
$800K 0.02%
8,225
+2,128
+35% +$197K
NVTA
595
DELISTED
Invitae Corporation
NVTA
$800K 0.02%
41,505
+823
+2% +$19.4K
FSLR icon
596
First Solar
FSLR
$24.4B
$799K 0.02%
13,766
+2,260
+20% +$145K
VMC icon
597
Vulcan Materials
VMC
$36.3B
$799K 0.02%
5,282
-736
-12% -$104K
ECL icon
598
Ecolab
ECL
$78.1B
$792K 0.02%
4,001
+800
+25% +$160K
CSL icon
599
Carlisle Companies
CSL
$15.2B
$791K 0.02%
5,436
+1,005
+23% +$141K
HUBB icon
600
Hubbell
HUBB
$27.1B
$791K 0.02%
6,021
+1,059
+21% +$137K
22 23
24
25 26

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WH
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DF
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HGCK
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1IC
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HFA
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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.