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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
PNC icon
601
PNC Financial Services
PNC
$102B
$790K 0.02%
5,633
– –
IDA icon
602
Idacorp
IDA
$8.21B
$784K 0.02%
6,954
+2,046
+42% +$218K
EMR icon
603
Emerson Electric
EMR
$91.4B
$781K 0.02%
11,688
– –
SCHW
604
Charles Schwab
SCHW
$189B
$780K 0.02%
18,656
– –
ACM icon
605
Aecom
ACM
$7.85B
$778K 0.02%
20,724
+5,623
+37% +$203K
EHC icon
606
Encompass Health
EHC
$12.3B
$778K 0.02%
15,451
+4,367
+39% +$219K
MLKN icon
607
MillerKnoll
MLKN
$1.64B
$777K 0.02%
16,866
+12,810
+316% +$563K
CACI icon
608
CACI
CACI
$15B
$773K 0.02%
3,341
+1,373
+70% +$296K
MLM icon
609
Martin Marietta Materials
MLM
$32.7B
$772K 0.02%
2,815
-437
-13% -$108K
NOW icon
610
ServiceNow
NOW
$129B
$771K 0.02%
15,180
+220
+1% +$12K
AMCX icon
611
AMC Global Media
AMCX
$485M
$767K 0.02%
15,612
+3,051
+24% +$157K
PEBO icon
612
Peoples Bancorp
PEBO
$1.48B
$767K 0.02%
24,110
+3,499
+17% +$111K
PLAY icon
613
Dave & Buster's
PLAY
$361M
$766K 0.02%
19,679
-11,234
-36% -$453K
IDXX icon
614
Idexx Laboratories
IDXX
$45B
$762K 0.02%
2,801
– –
DLX icon
615
Deluxe
DLX
$1.09B
$758K 0.02%
15,417
+127
+0.8% +$5.66K
UPBD icon
616
Upbound Group
UPBD
$1.11B
$758K 0.02%
29,396
-3,152
-10% -$82.8K
NSC icon
617
Norfolk Southern
NSC
$75.3B
$751K 0.02%
4,180
-10,469
-71% -$1.93M
IQV icon
618
IQVIA
IQV
$39.8B
$738K 0.02%
4,938
-660
-12% -$103K
TSN icon
619
Tyson Foods
TSN
$19.6B
$733K 0.02%
8,510
-24,280
-74% -$2.06M
DK icon
620
Delek US
DK
$4.12B
$728K 0.02%
20,062
+8,515
+74% +$313K
EW icon
621
Edwards Lifesciences
EW
$53.6B
$726K 0.02%
9,900
– –
EPRT icon
622
Essential Properties Realty Trust
EPRT
$6.62B
$725K 0.02%
+31,640
New +$681K
PAYC icon
623
Paycom
PAYC
$9.52B
$724K 0.02%
3,454
+1,236
+56% +$289K
UHT
624
Universal Health Realty Income Trust
UHT
$573M
$722K 0.02%
7,028
– –
HALL
625
DELISTED
Hallmark Financial Services, Inc.
HALL
$722K 0.02%
+3,772
New +$623K
23 24
25
26 27

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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.