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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
ETRN
1026
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$275K 0.01%
18,900
+2,538
+16% +$39K
CNO icon
1027
CNO Financial Group
CNO
$5.07B
$273K 0.01%
17,231
+3,499
+25% +$55.3K
HBAN icon
1028
Huntington Bancshares
HBAN
$35.9B
$273K 0.01%
19,111
– –
MDRX
1029
DELISTED
Veradigm Inc. Common Stock
MDRX
$273K 0.01%
24,833
+2,305
+10% +$23.7K
FMC icon
1030
FMC
FMC
$1.27B
$272K 0.01%
3,100
+500
+19% +$42.9K
NTCT icon
1031
NETSCOUT
NTCT
$2.89B
$272K 0.01%
11,789
+3,990
+51% +$95.3K
NWSA icon
1032
News Corp Class A
NWSA
$15.6B
$272K 0.01%
19,557
-116,069
-86% -$1.59M
WMGI
1033
DELISTED
Wright Medical Group Inc
WMGI
$270K 0.01%
13,094
-3,108
-19% -$74K
PAYX icon
1034
Paychex
PAYX
$44.6B
$265K 0.01%
3,205
-12,135
-79% -$1.01M
CPE
1035
DELISTED
Callon Petroleum Company
CPE
$263K 0.01%
6,049
-4,046
-40% -$197K
R icon
1036
Ryder
R
$10.1B
$260K 0.01%
5,015
+1,466
+41% +$76.6K
WBS icon
1037
Webster Financial
WBS
$12.8B
$258K 0.01%
5,500
-3,679
-40% -$174K
HIG icon
1038
Hartford Financial Services
HIG
$37.8B
$254K 0.01%
4,188
-12,687
-75% -$742K
NTES icon
1039
NetEase
NTES
$78.5B
$254K 0.01%
+4,770
New +$243K
SWKS icon
1040
Skyworks Solutions
SWKS
$10.5B
$254K 0.01%
3,200
-1,252
-28% -$99.8K
TENB icon
1041
Tenable Holdings
TENB
$4.41B
$254K 0.01%
11,364
-11,655
-51% -$295K
CVSA
1042
Covista Inc
CVSA
$4.49B
$253K 0.01%
6,647
+2,587
+64% +$116K
EFX icon
1043
Equifax
EFX
$21.8B
$253K 0.01%
+1,800
New +$254K
WY icon
1044
Weyerhaeuser
WY
$17.9B
$252K 0.01%
9,105
– –
UMBF icon
1045
UMB Financial
UMBF
$11.5B
$250K 0.01%
3,876
+360
+10% +$23.3K
CTMX icon
1046
CytomX Therapeutics
CTMX
$730M
$248K 0.01%
+33,577
New +$331K
DFS
1047
DELISTED
Discover Financial Services
DFS
$248K 0.01%
3,058
-65,582
-96% -$5.42M
EXPE icon
1048
Expedia Group
EXPE
$39.4B
$247K 0.01%
1,841
– –
WAFD icon
1049
WaFd
WAFD
$2.81B
$243K 0.01%
6,580
+611
+10% +$21.8K
NUE icon
1050
Nucor
NUE
$61.8B
$239K 0.01%
4,704
– –
40 41
42
43 44

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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.