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
GT icon
926
Goodyear
GT
$1.78B
$353K 0.01%
24,471
+5,971
+32% +$79.5K
RDUS
927
DELISTED
Radius Health, Inc.
RDUS
$353K 0.01%
+13,694
New +$336K
MTDR icon
928
Matador Resources
MTDR
$6.39B
$352K 0.01%
21,274
+6,574
+45% +$110K
CZR icon
929
Caesars Entertainment
CZR
$6.04B
$351K 0.01%
8,800
+2,695
+44% +$114K
IPG
930
DELISTED
Interpublic Group of Companies
IPG
$351K 0.01%
16,303
+11,000
+207% +$238K
SLM icon
931
SLM Corp
SLM
$5.22B
$351K 0.01%
39,721
+3,686
+10% +$33.2K
ATI icon
932
ATI
ATI
$30.9B
$348K 0.01%
17,196
+6,196
+56% +$131K
MSA icon
933
Mine Safety
MSA
$7.32B
$348K 0.01%
3,193
+297
+10% +$31.3K
GTS
934
DELISTED
Triple-S Management Corporation
GTS
$348K 0.01%
26,000
+9,558
+58% +$204K
VLY icon
935
Valley National Bancorp
VLY
$8.3B
$347K 0.01%
31,920
+2,962
+10% +$31.7K
THS
936
DELISTED
Treehouse Foods
THS
$346K 0.01%
6,239
+1,279
+26% +$70.1K
PE
937
DELISTED
PARSLEY ENERGY INC
PE
$346K 0.01%
20,582
+12,587
+157% +$216K
AN icon
938
AutoNation
AN
$6.89B
$345K 0.01%
6,798
+2,231
+49% +$105K
MODN
939
DELISTED
MODEL N, INC.
MODN
$344K 0.01%
+12,401
New +$308K
GRMN
940
Garmin
GRMN
$60.2B
$342K 0.01%
4,044
+1,759
+77% +$142K
PCH
941
DELISTED
PotlatchDeltic
PCH
$342K 0.01%
8,319
+772
+10% +$29.9K
APEI icon
942
American Public Education
APEI
$828M
$341K 0.01%
15,259
-1,636
-10% -$44.9K
XNCR icon
943
Xencor
XNCR
$1.71B
$339K 0.01%
+10,059
New +$402K
LEN icon
944
Lennar Class A
LEN
$21.1B
$338K 0.01%
6,244
-1,757
-22% -$85.6K
MRO
945
DELISTED
Marathon Oil Corporation
MRO
$338K 0.01%
27,559
– –
SCTL
946
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$338K 0.01%
33,984
-27,780
-45% -$271K
RUSHA icon
947
Rush Enterprises Class A
RUSHA
$9.62B
$337K 0.01%
19,636
-2,106
-10% -$35K
MED icon
948
Medifast
MED
$128M
$335K 0.01%
3,229
+504
+18% +$54.2K
NPTN
949
DELISTED
NEOPHOTONICS CORP
NPTN
$335K 0.01%
+54,972
New +$309K
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$13.3B
$333K 0.01%
4,947
-1,175
-19% -$90.5K
36 37
38
39 40

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.