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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
D icon
951
Dominion Energy
D
$60.3B
$333K 0.01%
4,113
-16,008
-80% -$1.24M
VNDA icon
952
Vanda Pharmaceuticals
VNDA
$304M
$331K 0.01%
+24,896
New +$347K
AVTR icon
953
Avantor
AVTR
$9.37B
$329K 0.01%
+22,364
New +$379K
CDP icon
954
COPT Defense Properties
CDP
$4.23B
$329K 0.01%
11,031
+1,024
+10% +$29K
APA icon
955
APA Corp
APA
$14B
$328K 0.01%
12,800
– –
CHD icon
956
Church & Dwight Co
CHD
$24B
$326K 0.01%
4,338
– –
LTS
957
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$326K 0.01%
+137,453
New +$359K
BAS
958
DELISTED
Basis Energy Services, Inc.
BAS
$326K 0.01%
226,050
– –
PNW icon
959
Pinnacle West Capital
PNW
$12.2B
$325K 0.01%
3,352
-40,811
-92% -$3.84M
ALRM icon
960
Alarm.com
ALRM
$2.74B
$321K 0.01%
6,875
-738
-10% -$36.2K
HWC icon
961
Hancock Whitney
HWC
$6.37B
$321K 0.01%
8,390
+779
+10% +$29.6K
LITE icon
962
Lumentum
LITE
$78B
$321K 0.01%
6,000
-14,232
-70% -$803K
NTLA icon
963
Intellia Therapeutics
NTLA
$1.66B
$321K 0.01%
+24,026
New +$383K
BBY icon
964
Best Buy
BBY
$18B
$320K 0.01%
4,636
-4,261
-48% -$297K
COO icon
965
Cooper Companies
COO
$14.9B
$320K 0.01%
4,308
-3,704
-46% -$299K
WLY icon
966
John Wiley & Sons Class A
WLY
$2.63B
$320K 0.01%
7,285
+3,898
+115% +$174K
PLUS icon
967
ePlus
PLUS
$2.31B
$319K 0.01%
8,382
-2,024
-19% -$78K
CRS icon
968
Carpenter Technology
CRS
$26.6B
$318K 0.01%
6,157
+1,472
+31% +$71.2K
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$317K 0.01%
33,689
-3,612
-10% -$37.7K
DINO icon
970
HF Sinclair
DINO
$16.3B
$316K 0.01%
5,882
– –
SRPT icon
971
Sarepta Therapeutics
SRPT
$1.95B
$314K 0.01%
4,169
-990
-19% -$117K
KR icon
972
Kroger
KR
$35.1B
$312K 0.01%
12,121
-131,692
-92% -$3.06M
CJ
973
DELISTED
C&J Energy Services, Inc.
CJ
$311K 0.01%
29,000
– –
TKR icon
974
Timken Company
TKR
$9.1B
$309K 0.01%
7,109
-31,406
-82% -$1.39M
CXO
975
DELISTED
CONCHO RESOURCES INC.
CXO
$309K 0.01%
4,544
– –
37 38
39
40 41

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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.