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
MUR icon
801
Murphy Oil
MUR
$4.99B
$458K 0.01%
+20,700
New +$445K
ROK icon
802
Rockwell Automation
ROK
$49.5B
$458K 0.01%
2,780
-2,793
-50% -$441K
SKX
803
DELISTED
Skechers
SKX
$457K 0.01%
12,236
-6,716
-35% -$230K
IDCC icon
804
InterDigital
IDCC
$8.88B
$454K 0.01%
8,647
+5,080
+142% +$287K
JEF icon
805
Jefferies Financial Group
JEF
$12.9B
$453K 0.01%
25,745
+13,380
+108% +$238K
ADTN icon
806
Adtran
ADTN
$658M
$451K 0.01%
+39,714
New +$472K
CLH icon
807
Clean Harbors
CLH
$16.9B
$450K 0.01%
5,830
+1,241
+27% +$91.8K
VYX icon
808
NCR Voyix
VYX
$1.17B
$450K 0.01%
23,224
+3,622
+18% +$70K
ONC
809
BeOne Medicines Ltd
ONC
$40.3B
$450K 0.01%
3,674
+1,435
+64% +$191K
AFL icon
810
Aflac
AFL
$60.7B
$446K 0.01%
8,515
– –
TSEM icon
811
Tower Semiconductor
TSEM
$28.6B
$446K 0.01%
23,199
– –
EVTC icon
812
Evertec
EVTC
$1.91B
$445K 0.01%
14,254
-1,529
-10% -$51.2K
LXP icon
813
LXP Industrial Trust
LXP
$3.58B
$445K 0.01%
+8,674
New +$434K
CAKE icon
814
Cheesecake Factory
CAKE
$5.57B
$443K 0.01%
10,621
+4,491
+73% +$185K
DHC
815
Diversified Healthcare Trust
DHC
$2.03B
$442K 0.01%
47,741
-81,183
-63% -$700K
UCB
816
United Community Banks
UCB
$4.43B
$442K 0.01%
15,595
-1,672
-10% -$45.9K
VNO icon
817
Vornado Realty Trust
VNO
$7.41B
$441K 0.01%
6,923
-6,929
-50% -$436K
OLN icon
818
Olin
OLN
$2.17B
$440K 0.01%
23,494
+7,580
+48% +$143K
DBI icon
819
Designer Brands
DBI
$312M
$438K 0.01%
25,600
-2,745
-10% -$46.6K
SLG icon
820
SL Green Realty
SLG
$4.08B
$438K 0.01%
5,535
-31,231
-85% -$2.43M
MCHP icon
821
Microchip Technology
MCHP
$42.2B
$437K 0.01%
+9,400
New +$426K
LUV icon
822
Southwest Airlines
LUV
$22B
$436K 0.01%
8,077
-3,201
-28% -$167K
NEM icon
823
Newmont
NEM
$120B
$435K 0.01%
11,468
-3,900
-25% -$152K
KSS icon
824
Kohl's
KSS
$2.22B
$434K 0.01%
8,749
-9,686
-53% -$475K
YUM icon
825
Yum! Brands
YUM
$41.2B
$434K 0.01%
3,827
-700
-15% -$80K
31 32
33
34 35

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.