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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
UTHR icon
1051
United Therapeutics
UTHR
$21.5B
$239K 0.01%
2,998
– –
EPAM icon
1052
EPAM Systems
EPAM
$5.24B
$238K 0.01%
+1,307
New +$246K
IP icon
1053
International Paper
IP
$21.8B
$238K 0.01%
6,022
– –
TFX icon
1054
Teleflex
TFX
$5.82B
$238K 0.01%
700
-300
-30% -$105K
KSU
1055
DELISTED
Kansas City Southern
KSU
$237K 0.01%
1,783
– –
CPB icon
1056
Campbell Soup
CPB
$6.94B
$236K 0.01%
5,037
– –
UE icon
1057
Urban Edge Properties
UE
$2.78B
$233K 0.01%
11,773
+1,093
+10% +$19.4K
GNW icon
1058
Genworth Financial
GNW
$3.77B
$232K 0.01%
52,735
+15,193
+40% +$63.4K
XRAY icon
1059
Dentsply Sirona
XRAY
$2.31B
$232K 0.01%
4,348
– –
EQT icon
1060
EQT Corp
EQT
$33.8B
$230K 0.01%
+21,600
New +$278K
SIVB
1061
DELISTED
SVB Financial Group
SIVB
$230K 0.01%
+1,100
New +$231K
FCFS icon
1062
FirstCash
FCFS
$9.14B
$229K 0.01%
+2,500
New +$248K
MKTX icon
1063
MarketAxess Holdings
MKTX
$5.72B
$229K 0.01%
700
-2,705
-79% -$968K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.55B
$229K 0.01%
15,393
+1,429
+10% +$18.7K
PACD
1065
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$229K 0.01%
58,497
+6,000
+11% +$42.3K
GEN icon
1066
Gen Digital
GEN
$17.7B
$228K 0.01%
9,642
– –
NAVI icon
1067
Navient
NAVI
$867M
$227K 0.01%
17,725
+1,645
+10% +$21.9K
CHRW icon
1068
C.H. Robinson
CHRW
$17.5B
$226K 0.01%
2,663
-2,900
-52% -$244K
AKAM icon
1069
Akamai
AKAM
$18B
$225K 0.01%
2,465
-1,100
-31% -$95.5K
RMD icon
1070
ResMed
RMD
$32.9B
$225K 0.01%
1,666
-900
-35% -$118K
HES
1071
DELISTED
Hess
HES
$224K 0.01%
+3,700
New +$231K
MD icon
1072
Pediatrix Medical
MD
$2.14B
$223K 0.01%
9,878
+2,317
+31% +$52.8K
VC icon
1073
Visteon
VC
$2.86B
$223K 0.01%
+2,700
New +$180K
L icon
1074
Loews
L
$23B
$222K 0.01%
4,303
-2,100
-33% -$108K
AXON
1075
Axon Enterprise
AXON
$50B
$221K 0.01%
+3,900
New +$246K
41 42
43
44 45

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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.