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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
BLDR icon
901
Builders FirstSource
BLDR
$7.91B
$369K 0.01%
+17,914
New +$334K
LPX icon
902
Louisiana-Pacific
LPX
$5.18B
$369K 0.01%
14,999
-104,447
-87% -$2.57M
FNB icon
903
FNB Corp
FNB
$6.88B
$368K 0.01%
31,909
+2,961
+10% +$33.5K
BALL icon
904
Ball Corp
BALL
$16.4B
$366K 0.01%
5,025
– –
AU icon
905
AngloGold Ashanti
AU
$48.1B
$365K 0.01%
20,000
– –
UBSI icon
906
United Bankshares
UBSI
$6.68B
$365K 0.01%
9,629
+894
+10% +$33.1K
WCG
907
DELISTED
Wellcare Health Plans, Inc.
WCG
$365K 0.01%
1,409
-196
-12% -$54.1K
NCMI icon
908
National CineMedia
NCMI
$252M
$364K 0.01%
4,440
-477
-10% -$35.6K
REGN icon
909
Regeneron Pharmaceuticals
REGN
$83B
$364K 0.01%
1,311
– –
OSBC icon
910
Old Second Bancorp
OSBC
$1.31B
$363K 0.01%
29,737
-3,188
-10% -$39.5K
CNX icon
911
CNX Resources
CNX
$5.23B
$362K 0.01%
49,816
+29,445
+145% +$220K
LM
912
DELISTED
Legg Mason, Inc.
LM
$362K 0.01%
9,491
-38,316
-80% -$1.45M
ANSS
913
DELISTED
Ansys
ANSS
$361K 0.01%
1,632
+600
+58% +$126K
CDNS icon
914
Cadence Design Systems
CDNS
$89.2B
$361K 0.01%
5,466
+1,400
+34% +$98.5K
BIG
915
DELISTED
Big Lots, Inc.
BIG
$361K 0.01%
14,747
+2,670
+22% +$63.6K
ANF icon
916
Abercrombie & Fitch
ANF
$4.84B
$360K 0.01%
23,049
-2,471
-10% -$41.3K
AWK icon
917
American Water Works
AWK
$27.1B
$360K 0.01%
2,900
+78
+3% +$9.41K
PTEN icon
918
Patterson-UTI
PTEN
$4.16B
$359K 0.01%
42,035
+2,391
+6% +$23.4K
RYN icon
919
Rayonier
RYN
$6.54B
$358K 0.01%
14,005
+1,300
+10% +$33.3K
SHO icon
920
Sunstone Hotel Investors
SHO
$2.02B
$358K 0.01%
+26,075
New +$350K
ENSG icon
921
The Ensign Group
ENSG
$10.6B
$357K 0.01%
+8,052
New +$398K
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$356K 0.01%
4,161
+189
+5% +$20.2K
TCO
923
DELISTED
Taubman Centers Inc.
TCO
$356K 0.01%
8,708
-16,338
-65% -$665K
HOMB icon
924
Home BancShares
HOMB
$6.27B
$354K 0.01%
18,815
+1,746
+10% +$32.6K
CHX
925
DELISTED
ChampionX
CHX
$353K 0.01%
13,035
+4,010
+44% +$117K
35 36
37
38 39

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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.