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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
TITN icon
1001
Titan Machinery
TITN
$420M
$294K 0.01%
20,508
-2,120
-9% -$37.8K
TEX icon
1002
Terex
TEX
$7.57B
$293K 0.01%
11,282
+4,847
+75% +$133K
ENTA icon
1003
Enanta Pharmaceuticals
ENTA
$391M
$292K 0.01%
4,867
-8,610
-64% -$640K
WU icon
1004
Western Union
WU
$2.34B
$291K 0.01%
12,545
+7,703
+159% +$166K
RRX icon
1005
Regal Rexnord
RRX
$11.4B
$290K 0.01%
3,984
+670
+20% +$50.6K
MUSA icon
1006
Murphy USA
MUSA
$10.4B
$289K 0.01%
3,390
+815
+32% +$71.7K
ACHC icon
1007
Acadia Healthcare
ACHC
$2.82B
$288K 0.01%
9,260
+1,860
+25% +$56.6K
BRY
1008
DELISTED
Berry Corp
BRY
$288K 0.01%
30,777
-3,300
-10% -$31.1K
CBT icon
1009
Cabot Corp
CBT
$4.45B
$288K 0.01%
6,357
+839
+15% +$36.2K
RPD icon
1010
Rapid7
RPD
$929M
$288K 0.01%
6,337
-3,405
-35% -$191K
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$288K 0.01%
+31,844
New +$357K
TZOO icon
1012
Travelzoo
TZOO
$74.4M
$288K 0.01%
26,908
+6,150
+30% +$76.4K
GATX icon
1013
GATX Corp
GATX
$6.33B
$286K 0.01%
3,691
+343
+10% +$26.2K
NTRS icon
1014
Northern Trust
NTRS
$34.8B
$285K 0.01%
3,057
-8,617
-74% -$791K
SXT icon
1015
Sensient Technologies
SXT
$5.53B
$283K 0.01%
4,123
+1,083
+36% +$73.8K
RETA
1016
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$283K 0.01%
+3,522
New +$299K
ACOR
1017
DELISTED
Acorda Therapeutics
ACOR
$283K 0.01%
821
+423
+106% +$230K
EPC icon
1018
Edgewell Personal Care
EPC
$1.31B
$282K 0.01%
8,667
+3,305
+62% +$98.7K
FITB
1019
Fifth Third Bancorp
FITB
$52.5B
$282K 0.01%
10,306
– –
ASRT
1020
DELISTED
Assertio
ASRT
$281K 0.01%
3,664
+2,162
+144% +$281K
FOLD
1021
DELISTED
Amicus Therapeutics
FOLD
$281K 0.01%
+35,008
New +$380K
LAB icon
1022
Standard BioTools
LAB
$294M
$281K 0.01%
60,680
+14,690
+32% +$116K
FRC
1023
DELISTED
First Republic Bank
FRC
$280K 0.01%
2,900
– –
PANW icon
1024
Palo Alto Networks
PANW
$323B
$279K 0.01%
8,214
-1,956
-19% -$69.2K
AERI
1025
DELISTED
Aerie Pharmaceuticals
AERI
$277K 0.01%
14,422
-3,423
-19% -$78.4K
39 40
41
42 43

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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.