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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
CNK icon
701
Cinemark Holdings
CNK
$4.37B
$606K 0.01%
15,695
-13,692
-47% -$523K
PDLI
702
DELISTED
PDL BioPharma, Inc.
PDLI
$604K 0.01%
279,557
-29,969
-10% -$80.1K
INCY icon
703
Incyte
INCY
$24.4B
$602K 0.01%
8,109
+1,494
+23% +$121K
PTCT icon
704
PTC Therapeutics
PTCT
$6.01B
$599K 0.01%
17,717
-1,900
-10% -$82.7K
PEG icon
705
Public Service Enterprise Group
PEG
$37.8B
$597K 0.01%
9,622
+2,800
+41% +$167K
ULH icon
706
Universal Logistics Holdings
ULH
$518M
$593K 0.01%
25,470
-2,731
-10% -$59K
HELE icon
707
Helen of Troy
HELE
$699M
$592K 0.01%
3,757
-2,375
-39% -$353K
AVT icon
708
Avnet
AVT
$7.87B
$589K 0.01%
13,233
+3,228
+32% +$139K
RBCAA icon
709
Republic Bancorp
RBCAA
$1.92B
$589K 0.01%
+13,566
New +$618K
THFF icon
710
First Financial Corp
THFF
$975M
$585K 0.01%
13,462
-1,444
-10% -$60K
HE icon
711
Hawaiian Electric Industries
HE
$2.04B
$583K 0.01%
12,780
+5,180
+68% +$230K
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$582K 0.01%
12,113
+2,324
+24% +$110K
TXNM
713
TXNM Energy Inc
TXNM
$5.91B
$580K 0.01%
11,144
+3,867
+53% +$195K
NRG icon
714
NRG Energy
NRG
$25.2B
$578K 0.01%
14,596
+8,512
+140% +$308K
AFG icon
715
American Financial Group
AFG
$12.1B
$577K 0.01%
5,352
+497
+10% +$51.5K
HLT icon
716
Hilton Worldwide
HLT
$72.2B
$577K 0.01%
6,200
– –
SHOO icon
717
Steven Madden
SHOO
$3.46B
$577K 0.01%
+16,133
New +$533K
SYY icon
718
Sysco
SYY
$40B
$570K 0.01%
7,178
+1,100
+18% +$80.7K
DXCM icon
719
DexCom
DXCM
$34.5B
$568K 0.01%
15,228
+4,380
+40% +$170K
NFG icon
720
National Fuel Gas
NFG
$7.75B
$568K 0.01%
12,107
-22,089
-65% -$1.07M
GIS icon
721
General Mills
GIS
$20.8B
$565K 0.01%
10,250
– –
PK icon
722
Park Hotels & Resorts
PK
$3.03B
$564K 0.01%
+22,600
New +$574K
INOV
723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$563K 0.01%
+34,328
New +$548K
SMTC icon
724
Semtech
SMTC
$12.4B
$562K 0.01%
11,570
-14,050
-55% -$667K
WSO icon
725
Watsco Inc
WSO
$12.9B
$559K 0.01%
3,307
+1,207
+57% +$196K
27 28
29
30 31

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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.