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
ABT icon
76
Abbott
ABT
$190B
$9.71M 0.22%
116,081
-59,888
-34% -$5.09M
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$9.65M 0.22%
363,240
-15,795
-4% -$408K
AIG icon
78
American International
AIG
$40.4B
$9.63M 0.22%
172,832
+158,084
+1,072% +$8.74M
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$9.62M 0.22%
330,566
-89,332
-21% -$2.58M
C icon
80
Citigroup
C
$228B
$9.45M 0.22%
136,747
-123,164
-47% -$8.38M
EEFT icon
81
Euronet Worldwide
EEFT
$2.64B
$9.44M 0.22%
64,546
+59,927
+1,297% +$9.28M
VST icon
82
Vistra
VST
$48.6B
$9.08M 0.21%
339,727
+109,110
+47% +$2.6M
MDT icon
83
Medtronic
MDT
$116B
$8.81M 0.2%
81,082
+5,871
+8% +$613K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$8.74M 0.2%
12,412
-552
-4% -$405K
SPG icon
85
Simon Property Group
SPG
$71.2B
$8.74M 0.2%
56,159
-4,148
-7% -$645K
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
$8.73M 0.2%
47,994
+514
+1% +$90.7K
CTAS icon
87
Cintas
CTAS
$82.1B
$8.67M 0.2%
129,288
+37,452
+41% +$2.4M
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$8.58M 0.2%
155,070
-37,006
-19% -$2.02M
KO icon
89
Coca-Cola
KO
$372B
$8.46M 0.19%
155,435
+103,089
+197% +$5.52M
PKG icon
90
Packaging Corp of America
PKG
$22.9B
$8.46M 0.19%
79,704
-39,166
-33% -$3.97M
WAT icon
91
Waters Corp
WAT
$40.7B
$8.42M 0.19%
37,736
-1,867
-5% -$403K
PM icon
92
Philip Morris
PM
$290B
$8.4M 0.19%
110,602
-83,619
-43% -$6.63M
HON icon
93
Honeywell
HON
$72.9B
$8.38M 0.19%
52,566
-22,074
-30% -$3.51M
FE icon
94
FirstEnergy
FE
$27.1B
$8.35M 0.19%
173,136
-42,914
-20% -$1.94M
ODFL icon
95
Old Dominion Freight Line
ODFL
$43.4B
$8.31M 0.19%
146,730
+51,048
+53% +$2.77M
USFD icon
96
US Foods
USFD
$24.3B
$8.22M 0.19%
199,943
-38,189
-16% -$1.47M
GD icon
97
General Dynamics
GD
$106B
$8.19M 0.19%
44,839
-4,196
-9% -$779K
ACN icon
98
Accenture
ACN
$110B
$7.97M 0.18%
41,426
-7,509
-15% -$1.45M
COP icon
99
ConocoPhillips
COP
$151B
$7.91M 0.18%
138,868
-41,061
-23% -$2.34M
SLB icon
100
SLB Ltd
SLB
$79.7B
$7.85M 0.18%
229,609
+44,679
+24% +$1.63M
2 3
4
5 6

Similar funds

BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
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

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.