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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$679K 0.02%
15,102
+3,002
+25% +$130K
EPM icon
652
Evolution Petroleum
EPM
$134M
$677K 0.02%
115,879
-12,423
-10% -$75.9K
UCFC
653
DELISTED
United Community Financial Corp
UCFC
$674K 0.02%
62,513
-8,540
-12% -$84.4K
VRNT
654
DELISTED
Verint Systems
VRNT
$670K 0.02%
30,756
-3,298
-10% -$87.7K
XHR
655
Xenia Hotels & Resorts
XHR
$1.73B
$670K 0.02%
31,721
-40,225
-56% -$843K
CW icon
656
Curtiss-Wright
CW
$25.4B
$667K 0.02%
5,158
+1,579
+44% +$199K
WSM icon
657
Williams-Sonoma
WSM
$28.9B
$666K 0.02%
19,600
+4,820
+33% +$160K
CASY icon
658
Casey's General Stores
CASY
$31B
$663K 0.02%
4,114
+1,282
+45% +$211K
USNA icon
659
Usana Health Sciences
USNA
$250M
$659K 0.02%
9,636
-1,034
-10% -$69.4K
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
$655K 0.02%
17,208
+10,175
+145% +$405K
SNV
661
DELISTED
Synovus
SNV
$654K 0.02%
+18,300
New +$656K
PRKS icon
662
United Parks & Resorts
PRKS
$2.01B
$653K 0.02%
+24,795
New +$755K
ALE
663
DELISTED
Allete
ALE
$651K 0.01%
7,444
+1,691
+29% +$146K
ITT icon
664
ITT
ITT
$19.4B
$649K 0.01%
10,613
+2,585
+32% +$156K
LCI
665
DELISTED
Lannett Company, Inc.
LCI
$647K 0.01%
14,445
-1,549
-10% -$52.7K
AT
666
DELISTED
Atlantic Power Corporation
AT
$647K 0.01%
276,639
-1,305
-0.5% -$3.13K
LECO icon
667
Lincoln Electric
LECO
$15.6B
$645K 0.01%
7,430
-21,939
-75% -$1.85M
KMB icon
668
Kimberly-Clark
KMB
$36.8B
$644K 0.01%
4,536
-12,616
-74% -$1.73M
DCI icon
669
Donaldson
DCI
$11.2B
$643K 0.01%
+12,346
New +$611K
ACAD icon
670
Acadia Pharmaceuticals
ACAD
$5.07B
$641K 0.01%
17,821
-1,911
-10% -$57.9K
CEPU
671
Central Puerto
CEPU
$1.99B
$641K 0.01%
217,260
-24,140
-10% -$142K
DEI icon
672
Douglas Emmett
DEI
$1.95B
$641K 0.01%
14,967
+1,389
+10% +$57.4K
TRS icon
673
TriMas Corp
TRS
$1.41B
$641K 0.01%
20,899
-2,241
-10% -$67.7K
PPL
674
PPL Corp
PPL
$26.7B
$639K 0.01%
20,279
+6,713
+49% +$203K
PGR icon
675
Progressive
PGR
$121B
$638K 0.01%
8,263
-57,056
-87% -$4.49M
25 26
27
28 29

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HGCK
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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.