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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
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$14M 0.32%
229,830
-20,629
-8% -$1.09M
BDX icon
52
Becton Dickinson
BDX
$49.4B
$13.7M 0.31%
55,565
-5,298
-9% -$1.31M
DD icon
53
DuPont de Nemours
DD
$19.5B
$13.5M 0.31%
150,760
-1,080,602
-88% -$95.1M
RTX icon
54
RTX Corp
RTX
$302B
$13.1M 0.3%
153,002
-30,610
-17% -$2.54M
CELG
55
DELISTED
Celgene Corp
CELG
$13.1M 0.3%
131,529
-4,096
-3% -$389K
RTN
56
DELISTED
Raytheon Company
RTN
$12.7M 0.29%
64,842
-14,703
-18% -$2.72M
DOW icon
57
Dow Inc
DOW
$22.6B
$12.6M 0.29%
264,482
-1,395,103
-84% -$65.3M
AZO icon
58
AutoZone
AZO
$49.7B
$12.2M 0.28%
11,279
-2,814
-20% -$3.15M
TDG icon
59
TransDigm Group
TDG
$68.7B
$12M 0.28%
23,127
-650
-3% -$333K
NKE icon
60
Nike
NKE
$61.3B
$12M 0.28%
128,112
+32,533
+34% +$2.79M
VZ icon
61
Verizon
VZ
$196B
$11.5M 0.26%
190,329
-32,359
-15% -$1.86M
EXC icon
62
Exelon
EXC
$46.2B
$11.5M 0.26%
333,201
-28,040
-8% -$942K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.4M 0.26%
296,235
+120,195
+68% +$4.62M
MSCI icon
64
MSCI
MSCI
$40.8B
$11.3M 0.26%
51,828
+10,610
+26% +$2.46M
SHW icon
65
Sherwin-Williams
SHW
$88.5B
$11.1M 0.25%
60,381
-2,211
-4% -$376K
XOM icon
66
ExxonMobil
XOM
$657B
$11M 0.25%
156,244
-23,137
-13% -$1.67M
RSG icon
67
Republic Services
RSG
$65.9B
$11M 0.25%
126,822
+69,591
+122% +$6.11M
APH icon
68
Amphenol
APH
$206B
$10.9M 0.25%
450,556
-41,236
-8% -$950K
ADBE icon
69
Adobe
ADBE
$105B
$10.6M 0.24%
38,315
-12,472
-25% -$3.64M
PSA icon
70
Public Storage
PSA
$60.7B
$10.5M 0.24%
42,740
+1,352
+3% +$339K
SPGI icon
71
S&P Global
SPGI
$120B
$10.5M 0.24%
42,788
+35
+0.1% +$8.75K
AXP icon
72
American Express
AXP
$230B
$10.4M 0.24%
87,947
-19,276
-18% -$2.36M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$10.3M 0.24%
169,500
+6,420
+4% +$380K
ALLE icon
74
Allegion
ALLE
$14.3B
$10.1M 0.23%
97,850
-42,474
-30% -$4.33M
MRSH
75
Marsh
MRSH
$91.3B
$9.86M 0.23%
98,507
-28,140
-22% -$2.81M
1 2
3
4 5

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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.