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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
F icon
751
Ford
F
$55.4B
$513K 0.01%
56,040
-5,952
-10% -$56.5K
ALTA
752
DELISTED
Altabancorp
ALTA
$512K 0.01%
18,081
+1,245
+7% +$35.4K
HAL icon
753
Halliburton
HAL
$27.4B
$506K 0.01%
26,854
-138,768
-84% -$2.87M
INSP icon
754
Inspire Medical Systems
INSP
$1.68B
$506K 0.01%
8,295
-1,969
-19% -$130K
CHDN icon
755
Churchill Downs
CHDN
$6.2B
$503K 0.01%
8,156
+1,358
+20% +$82K
FWONK icon
756
Liberty Media Series C
FWONK
$26B
$502K 0.01%
12,495
-2,967
-19% -$115K
SAIC icon
757
Saic
SAIC
$5.35B
$502K 0.01%
5,743
+1,433
+33% +$122K
SGI
758
Somnigroup International
SGI
$14B
$502K 0.01%
26,036
+6,816
+35% +$131K
CTRA
759
DELISTED
Coterra Energy
CTRA
$501K 0.01%
28,493
+19,093
+203% +$366K
PB icon
760
Prosperity Bancshares
PB
$8.97B
$499K 0.01%
7,063
+1,956
+38% +$131K
IBKR icon
761
Interactive Brokers
IBKR
$41.4B
$498K 0.01%
+37,040
New +$461K
PACW
762
DELISTED
PacWest Bancorp
PACW
$498K 0.01%
13,693
-40,180
-75% -$1.45M
TSE
763
DELISTED
Trinseo
TSE
$497K 0.01%
11,567
-1,240
-10% -$46.2K
XLNX
764
DELISTED
Xilinx Inc
XLNX
$496K 0.01%
5,174
– –
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
$495K 0.01%
10,695
+3,744
+54% +$172K
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
$495K 0.01%
416,058
+180,647
+77% +$208K
OMC icon
767
Omnicom Group
OMC
$24.2B
$493K 0.01%
6,299
+4,600
+271% +$365K
CCL icon
768
Carnival Corporation Ltd
CCL
$38.9B
$492K 0.01%
11,263
-26,246
-70% -$1.21M
INN
769
Summit Hotel Properties
INN
$656M
$492K 0.01%
42,446
-37,235
-47% -$426K
BSRR icon
770
Sierra Bancorp
BSRR
$532M
$491K 0.01%
+18,499
New +$476K
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K 0.01%
+10,252
New +$470K
ECOM
772
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$488K 0.01%
52,281
-41,909
-44% -$385K
AMD icon
773
Advanced Micro Devices
AMD
$789B
$487K 0.01%
+16,800
New +$527K
FOXA icon
774
Fox Class A
FOXA
$27.5B
$487K 0.01%
15,432
+9,600
+165% +$332K
HUM icon
775
Humana
HUM
$46.2B
$486K 0.01%
1,900
-1,618
-46% -$454K
29 30
31
32 33

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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.