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
NXGN
826
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$433K 0.01%
27,604
-44,530
-62% -$741K
SF
827
Stifel
SF
$12.9B
$432K 0.01%
16,922
+3,145
+23% +$79K
VVV icon
828
Valvoline
VVV
$4.31B
$432K 0.01%
19,621
+8,321
+74% +$179K
NMIH icon
829
NMI Holdings
NMIH
$3.42B
$430K 0.01%
16,362
-1,755
-10% -$48K
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
$429K 0.01%
2,836
+936
+49% +$133K
GHC icon
831
Graham Holdings Company
GHC
$4.97B
$428K 0.01%
645
+442
+218% +$313K
EGP icon
832
EastGroup Properties
EGP
$11B
$427K 0.01%
3,418
+1,618
+90% +$198K
FLO icon
833
Flowers Foods
FLO
$1.6B
$426K 0.01%
18,433
+3,707
+25% +$85.8K
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.15B
$426K 0.01%
18,539
+5,221
+39% +$111K
FANG icon
835
Diamondback Energy
FANG
$55.9B
$424K 0.01%
4,719
+2,097
+80% +$208K
SE icon
836
Sea Limited
SE
$75.5B
$422K 0.01%
13,649
-3,239
-19% -$109K
SSYS icon
837
Stratasys
SSYS
$779M
$421K 0.01%
19,772
-2,120
-10% -$53.5K
TRV icon
838
Travelers Companies
TRV
$77.2B
$421K 0.01%
2,831
– –
WTFC icon
839
Wintrust Financial
WTFC
$11B
$421K 0.01%
6,517
+1,005
+18% +$66.6K
NPKI
840
NPK International
NPKI
$1.18B
$421K 0.01%
+55,237
New +$391K
KBR icon
841
KBR
KBR
$4.81B
$419K 0.01%
17,086
+4,086
+31% +$104K
DKS icon
842
Dick's Sporting Goods
DKS
$18.1B
$418K 0.01%
10,236
+1,850
+22% +$66.6K
ENPH icon
843
Enphase Energy
ENPH
$5.39B
$417K 0.01%
18,750
-2,011
-10% -$51.5K
FSTR icon
844
Foster
FSTR
$404M
$417K 0.01%
19,233
+6,344
+49% +$147K
TGNA
845
DELISTED
TEGNA Inc
TGNA
$417K 0.01%
26,880
+11,573
+76% +$175K
VFC icon
846
VF Corp
VFC
$5.79B
$414K 0.01%
4,651
-861
-16% -$73.6K
BBSI icon
847
Barrett Business Services
BBSI
$800M
$411K 0.01%
+18,512
New +$402K
THG icon
848
Hanover Insurance
THG
$7.77B
$409K 0.01%
3,017
+280
+10% +$36.8K
SON icon
849
Sonoco
SON
$5.77B
$408K 0.01%
7,011
+1,151
+20% +$68.6K
HQY icon
850
HealthEquity
HQY
$8.83B
$406K 0.01%
+7,096
New +$471K
32 33
34
35 36

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.