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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
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
$406K 0.01%
12,106
+1,124
+10% +$36.8K
PEB icon
852
Pebblebrook Hotel Trust
PEB
$2.05B
$404K 0.01%
14,537
+13,237
+1,018% +$363K
CBPX
853
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$404K 0.01%
14,797
+1,403
+10% +$35.3K
XRN
854
Chiron Real Estate Inc
XRN
$484M
$403K 0.01%
+7,073
New +$381K
URBN icon
855
Urban Outfitters
URBN
$6.53B
$401K 0.01%
14,265
+4,348
+44% +$101K
DHX icon
856
DHI Group
DHX
$174M
$400K 0.01%
+103,857
New +$386K
NUVA
857
DELISTED
NuVasive, Inc.
NUVA
$400K 0.01%
6,309
+1,086
+21% +$67.9K
OC icon
858
Owens Corning
OC
$12.3B
$398K 0.01%
+6,300
New +$361K
ZWS icon
859
Zurn Elkay Water Solutions
ZWS
$8.41B
$398K 0.01%
+30,559
New +$409K
BMCH
860
DELISTED
BMC Stock Holdings, Inc
BMCH
$398K 0.01%
15,186
-1,629
-10% -$38.8K
NVT icon
861
nVent Electric
NVT
$27.5B
$397K 0.01%
18,014
+3,572
+25% +$80.3K
AEO icon
862
American Eagle Outfitters
AEO
$2.73B
$394K 0.01%
24,300
+5,361
+28% +$89.5K
APTV icon
863
Aptiv
APTV
$10.2B
$393K 0.01%
+4,500
New +$376K
NEU icon
864
NewMarket
NEU
$8.72B
$393K 0.01%
832
+278
+50% +$124K
SD icon
865
SandRidge Energy
SD
$516M
$393K 0.01%
83,603
– –
ASC icon
866
Ardmore Shipping
ASC
$707M
$391K 0.01%
+58,426
New +$409K
PKOH icon
867
Park-Ohio Holdings
PKOH
$718M
$391K 0.01%
13,078
-1,402
-10% -$41.8K
RGEN icon
868
Repligen
RGEN
$9.45B
$391K 0.01%
+5,100
New +$446K
AAMI
869
Acadian Asset Management
AAMI
$3.31B
$391K 0.01%
39,436
-30,315
-43% -$308K
RCL icon
870
Royal Caribbean
RCL
$82.9B
$390K 0.01%
3,600
– –
BR icon
871
Broadridge
BR
$19.6B
$387K 0.01%
3,110
+1,649
+113% +$212K
WTRE
872
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$386K 0.01%
+14,335
New +$350K
WDC icon
873
Western Digital
WDC
$168B
$385K 0.01%
8,532
– –
FSP
874
Franklin Street Properties
FSP
$46.4M
$384K 0.01%
+45,340
New +$356K
GTN icon
875
Gray Television
GTN
$520M
$384K 0.01%
23,553
-2,525
-10% -$41.5K
33 34
35
36 37

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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.