We are live on ! Find out more
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
BNY
676
Bank of New York Mellon
BNY
$111B
$635K 0.01%
14,048
+1,900
+16% +$84.6K
CDR
677
DELISTED
Cedar Realty Trust, Inc
CDR
$635K 0.01%
32,074
+897
+3% +$15.2K
LAMR icon
678
Lamar Advertising Co
LAMR
$15.6B
$634K 0.01%
7,736
+1,118
+17% +$88.3K
LZB icon
679
La-Z-Boy
LZB
$1.64B
$634K 0.01%
18,871
-2,023
-10% -$64.7K
MNKD icon
680
MannKind Corp
MNKD
$1.24B
$634K 0.01%
507,200
+13,000
+3% +$15.1K
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
$633K 0.01%
24,097
-2,584
-10% -$67.9K
LEU icon
682
Centrus Energy
LEU
$3.69B
$631K 0.01%
172,899
– –
MANH icon
683
Manhattan Associates
MANH
$11.2B
$629K 0.01%
7,792
+607
+8% +$48.7K
NJR icon
684
New Jersey Resources
NJR
$5.62B
$629K 0.01%
+13,900
New +$652K
BKR icon
685
Baker Hughes
BKR
$63B
$628K 0.01%
27,051
-5,319
-16% -$125K
TRMB icon
686
Trimble
TRMB
$13.4B
$628K 0.01%
16,191
– –
GDS icon
687
GDS Holdings
GDS
$6.97B
$625K 0.01%
15,600
+4,620
+42% +$186K
FLG
688
Flagstar Bank National Association
FLG
$5.9B
$625K 0.01%
16,608
+5,441
+49% +$188K
CMG icon
689
Chipotle Mexican Grill
CMG
$41.3B
$624K 0.01%
37,150
+15,150
+69% +$242K
SHOE
690
Shoe Station Group
SHOE
$420M
$622K 0.01%
38,400
+11,024
+40% +$153K
ARWR icon
691
Arrowhead Research
ARWR
$12.3B
$620K 0.01%
+22,019
New +$652K
IART icon
692
Integra LifeSciences
IART
$1.35B
$619K 0.01%
10,301
-6,461
-39% -$385K
COR icon
693
Cencora
COR
$60B
$615K 0.01%
7,474
+4,735
+173% +$407K
JBL icon
694
Jabil
JBL
$38.4B
$615K 0.01%
17,193
+4,096
+31% +$123K
LNTH icon
695
Lantheus
LNTH
$6.57B
$614K 0.01%
24,485
-20,856
-46% -$514K
RYZ
696
Ryerson Holding Corp
RYZ
$1.5B
$612K 0.01%
71,791
-7,697
-10% -$60.5K
TILE icon
697
Interface
TILE
$2.23B
$612K 0.01%
42,361
-4,542
-10% -$59.4K
BRX icon
698
Brixmor Property Group
BRX
$9.12B
$611K 0.01%
30,093
+4,393
+17% +$82.5K
KYNB
699
Kyntra Bio
KYNB
$28.7M
$611K 0.01%
661
-57
-8% -$62.6K
ICFI icon
700
ICF International
ICFI
$1.61B
$610K 0.01%
7,224
-1,553
-18% -$126K
26 27
28
29 30

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
WH
Wolfswood Holdings New York $2.84M AUM 30.46% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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.