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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
TREE icon
976
LendingTree
TREE
$461M
$308K 0.01%
993
+293
+42% +$99.9K
EYE icon
977
National Vision
EYE
$1.51B
$307K 0.01%
12,766
-3,030
-19% -$88.3K
AMRX icon
978
Amneal Pharmaceuticals
AMRX
$6.02B
$306K 0.01%
+105,619
New +$369K
EDIT icon
979
Editas Medicine
EDIT
$432M
$306K 0.01%
13,448
-1,442
-10% -$35.7K
FL
980
DELISTED
Foot Locker
FL
$306K 0.01%
7,082
-37,062
-84% -$1.49M
HPE icon
981
Hewlett Packard
HPE
$79.2B
$306K 0.01%
20,150
-216,765
-91% -$3.08M
IIPR icon
982
Innovative Industrial Properties
IIPR
$1.67B
$306K 0.01%
+3,313
New +$349K
CADE
983
DELISTED
Cadence Bank
CADE
$305K 0.01%
10,286
+955
+10% +$27.3K
PAGS icon
984
PagSeguro Digital
PAGS
$2.43B
$304K 0.01%
+6,567
New +$305K
RIG icon
985
Transocean
RIG
$6.39B
$303K 0.01%
+67,700
New +$359K
LBRT icon
986
Liberty Energy
LBRT
$3.45B
$301K 0.01%
27,751
-2,975
-10% -$36.5K
PUMP icon
987
ProPetro Holding
PUMP
$1.42B
$301K 0.01%
33,121
+12,874
+64% +$179K
TDS icon
988
Telephone and Data Systems
TDS
$4.03B
$301K 0.01%
11,667
+5,251
+82% +$147K
CF icon
989
CF Industries
CF
$17.7B
$300K 0.01%
6,102
– –
TESS
990
DELISTED
Tessco Technologies Inc
TESS
$300K 0.01%
+20,867
New +$325K
CISN
991
DELISTED
Cision Ltd. Ordinary Share
CISN
$300K 0.01%
39,001
-32,362
-45% -$279K
ASB icon
992
Associated Banc-Corp
ASB
$6.07B
$299K 0.01%
14,771
+1,371
+10% +$27.7K
SBGI icon
993
Sinclair Inc
SBGI
$1.03B
$299K 0.01%
6,988
– –
BJRI icon
994
BJ's Restaurants
BJRI
$1.42B
$298K 0.01%
7,668
-823
-10% -$31.7K
NUS icon
995
Nu Skin
NUS
$236M
$298K 0.01%
7,000
+1,022
+17% +$42.9K
KEY icon
996
KeyCorp
KEY
$24.6B
$297K 0.01%
16,665
-5,600
-25% -$96.9K
XOG
997
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$297K 0.01%
+100,950
New +$382K
PENN icon
998
PENN Entertainment
PENN
$2.53B
$296K 0.01%
15,881
+3,374
+27% +$63.9K
SVC
999
Service Properties Trust
SVC
$1.06B
$295K 0.01%
2,288
+213
+10% +$26.4K
IBN icon
1000
ICICI Bank
IBN
$106B
$294K 0.01%
24,174
+803
+3% +$9.42K
38 39
40
41 42

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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.