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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
AEP icon
626
American Electric Power
AEP
$67.9B
$716K 0.02%
7,637
+2,244
+42% +$204K
CMTL icon
627
Comtech Telecommunications
CMTL
$52.1M
$715K 0.02%
21,997
-2,359
-10% -$67.2K
OUT icon
628
Outfront Media
OUT
$5.29B
$715K 0.02%
26,166
+26,095
+36,754% +$696K
IVR icon
629
Invesco Mortgage Capital
IVR
$802M
$713K 0.02%
+4,656
New +$739K
XEL icon
630
Xcel Energy
XEL
$49.1B
$713K 0.02%
10,993
+2,700
+33% +$168K
ATR icon
631
AptarGroup
ATR
$8.43B
$711K 0.02%
6,002
+1,557
+35% +$188K
NWE icon
632
NorthWestern Energy
NWE
$4.34B
$710K 0.02%
9,464
+3,121
+49% +$225K
UHAL icon
633
U-Haul Holding Co
UHAL
$14.5B
$707K 0.02%
+18,120
New +$669K
CMA
634
DELISTED
Comerica
CMA
$705K 0.02%
10,679
-33,957
-76% -$2.25M
CXT icon
635
Crane NXT
CXT
$2.96B
$705K 0.02%
+25,188
New +$703K
GGG icon
636
Graco
GGG
$13.4B
$705K 0.02%
15,303
+1,920
+14% +$90.7K
GWW icon
637
W.W. Grainger
GWW
$61.5B
$705K 0.02%
2,373
-7,422
-76% -$2.06M
RITM icon
638
Rithm Capital
RITM
$5.71B
$701K 0.02%
44,700
-43,288
-49% -$648K
IMAX icon
639
IMAX
IMAX
$2.81B
$700K 0.02%
31,894
-3,420
-10% -$72.6K
SABR icon
640
Sabre
SABR
$831M
$700K 0.02%
31,236
+7,099
+29% +$167K
FDX icon
641
FedEx
FDX
$77.3B
$699K 0.02%
+4,800
New +$774K
NATI
642
DELISTED
National Instruments Corp
NATI
$693K 0.02%
16,495
+4,031
+32% +$173K
WEN icon
643
Wendy's
WEN
$1.65B
$692K 0.02%
34,647
+9,383
+37% +$187K
TREX icon
644
Trex
TREX
$5.05B
$691K 0.02%
+15,200
New +$613K
EOG icon
645
EOG Resources
EOG
$75.1B
$690K 0.02%
+9,300
New +$754K
FAST icon
646
Fastenal
FAST
$59.9B
$690K 0.02%
+42,226
New +$657K
CVI icon
647
CVR Energy
CVI
$3.52B
$683K 0.02%
15,517
-57,554
-79% -$2.68M
SBNY
648
DELISTED
Signature Bank
SBNY
$681K 0.02%
5,708
+1,230
+27% +$149K
CUZ icon
649
Cousins Properties
CUZ
$4.85B
$679K 0.02%
18,061
-35,329
-66% -$1.26M
PII icon
650
Polaris
PII
$3.9B
$679K 0.02%
7,716
+1,416
+22% +$123K
24 25
26
27 28

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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.