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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
IVC
876
DELISTED
Invacare Corporation
IVC
$383K 0.01%
+51,111
New +$287K
CHRS icon
877
Coherus Oncology
CHRS
$176M
$382K 0.01%
+18,837
New +$376K
JHG
878
DELISTED
Janus Henderson
JHG
$382K 0.01%
17,004
-927
-5% -$19.3K
LSI
879
DELISTED
Life Storage, Inc.
LSI
$382K 0.01%
5,430
+504
+10% +$34.3K
NVRI icon
880
Enviri
NVRI
$564M
$381K 0.01%
20,101
-20,182
-50% -$428K
CPAY icon
881
Corpay
CPAY
$27.9B
$381K 0.01%
1,329
+140
+12% +$40.7K
BHF icon
882
Brighthouse Financial
BHF
$3.42B
$380K 0.01%
+9,400
New +$350K
APAM icon
883
Artisan Partners
APAM
$3.03B
$379K 0.01%
13,424
-25,469
-65% -$713K
GRC icon
884
Gorman-Rupp
GRC
$2.11B
$379K 0.01%
10,898
-3,423
-24% -$109K
LE icon
885
Lands' End
LE
$390M
$379K 0.01%
33,422
+3,870
+13% +$40.8K
MOD icon
886
Modine Manufacturing
MOD
$10.8B
$379K 0.01%
+33,311
New +$395K
VMI icon
887
Valmont Industries
VMI
$9.5B
$379K 0.01%
2,737
+654
+31% +$87.8K
FBM
888
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$379K 0.01%
+24,454
New +$424K
CDNA icon
889
CareDx
CDNA
$2.45B
$378K 0.01%
16,721
-1,793
-10% -$49.7K
UTL icon
890
Unitil
UTL
$992M
$378K 0.01%
+5,961
New +$357K
UMPQ
891
DELISTED
Umpqua Holdings Corp
UMPQ
$378K 0.01%
22,972
+2,132
+10% +$35K
GBT
892
DELISTED
Global Blood Therapeutics, Inc.
GBT
$377K 0.01%
7,770
-833
-10% -$43.4K
KMT icon
893
Kennametal
KMT
$2.32B
$376K 0.01%
12,225
+4,835
+65% +$154K
TAL icon
894
TAL Education Group
TAL
$6.43B
$376K 0.01%
10,975
-2,605
-19% -$90.7K
HOLX
895
DELISTED
Hologic
HOLX
$375K 0.01%
7,421
-3,400
-31% -$167K
MSI icon
896
Motorola Solutions
MSI
$77B
$373K 0.01%
2,187
– –
TCBI icon
897
Texas Capital Bancshares
TCBI
$4.38B
$373K 0.01%
6,833
+1,134
+20% +$64.6K
MZTI
898
The Marzetti Company
MZTI
$3.22B
$371K 0.01%
+2,674
New +$398K
OSUR icon
899
OraSure Technologies
OSUR
$277M
$371K 0.01%
49,684
-5,327
-10% -$41.7K
SWN
900
DELISTED
Southwestern Energy Company
SWN
$370K 0.01%
191,676
+37,891
+25% +$81.3K
34 35
36
37 38

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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.