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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
BLKB icon
726
Blackbaud
BLKB
$2.1B
$555K 0.01%
6,141
+954
+18% +$84.8K
ON icon
727
ON Semiconductor
ON
$31.8B
$553K 0.01%
28,810
-39,168
-58% -$753K
MAN icon
728
ManpowerGroup
MAN
$2.75B
$551K 0.01%
6,540
+1,207
+23% +$105K
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
$551K 0.01%
+8,869
New +$591K
PAM icon
730
Pampa Energía
PAM
$4.24B
$546K 0.01%
31,434
-7,858
-20% -$186K
CBSH icon
731
Commerce Bancshares
CBSH
$8.61B
$543K 0.01%
12,609
+2,064
+20% +$86.1K
RH icon
732
RH
RH
$3.4B
$542K 0.01%
3,173
-341
-10% -$48.6K
COHR
733
DELISTED
Coherent Inc
COHR
$542K 0.01%
3,525
+755
+27% +$109K
CIM
734
Chimera Investment
CIM
$993M
$539K 0.01%
9,186
-42,434
-82% -$2.47M
EXP icon
735
Eagle Materials
EXP
$6.41B
$536K 0.01%
5,953
+1,953
+49% +$168K
UVSP icon
736
Univest Financial
UVSP
$1.19B
$533K 0.01%
20,912
-5,051
-19% -$131K
COF icon
737
Capital One
COF
$137B
$529K 0.01%
5,815
-10,339
-64% -$929K
ALEX
738
DELISTED
Alexander & Baldwin
ALEX
$528K 0.01%
21,552
+14,805
+219% +$347K
COHR icon
739
Coherent
COHR
$64B
$528K 0.01%
14,994
– –
AIZ icon
740
Assurant
AIZ
$13.9B
$527K 0.01%
4,185
+3,280
+362% +$389K
BL icon
741
BlackLine
BL
$1.82B
$525K 0.01%
10,971
-1,741
-14% -$86.7K
RAD
742
DELISTED
Rite Aid Corporation
RAD
$525K 0.01%
75,476
+28,200
+60% +$202K
BBAR icon
743
BBVA Argentina
BBAR
$3.27B
$522K 0.01%
120,446
-180,668
-60% -$1.41M
MLCO icon
744
Melco Resorts & Entertainment
MLCO
$2.14B
$520K 0.01%
+26,800
New +$582K
PCAR icon
745
PACCAR
PCAR
$68.8B
$517K 0.01%
11,079
-78,476
-88% -$3.58M
BHR
746
Braemar Hotels & Resorts
BHR
$139M
$516K 0.01%
55,555
-5,956
-10% -$54K
EDU icon
747
New Oriental
EDU
$8.33B
$516K 0.01%
4,659
-1,106
-19% -$116K
SAFT icon
748
Safety Insurance
SAFT
$1.52B
$515K 0.01%
5,087
-8,738
-63% -$854K
POLY
749
DELISTED
Plantronics, Inc.
POLY
$515K 0.01%
13,794
-2,203
-14% -$74.9K
ACIW icon
750
ACI Worldwide
ACIW
$5.42B
$514K 0.01%
16,405
+2,823
+21% +$89.5K
28 29
30
31 32

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WH
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DF
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HGCK
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1IC
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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.