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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
MOS icon
1076
The Mosaic Company
MOS
$6.92B
$221K 0.01%
10,800
+1,625
+18% +$35.4K
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
$219K 0.01%
4,576
– –
ENOV icon
1078
Enovis
ENOV
$1.48B
$218K 0.01%
+4,358
New +$206K
QRVO icon
1079
Qorvo
QRVO
$8.68B
$216K 0.01%
2,917
– –
ADNT icon
1080
Adient
ADNT
$1.54B
$214K ﹤0.01%
+9,300
New +$212K
DOV icon
1081
Dover
DOV
$27.8B
$214K ﹤0.01%
2,148
-33,268
-94% -$3.19M
ETFC
1082
DELISTED
E*Trade Financial Corporation
ETFC
$214K ﹤0.01%
4,888
-17,887
-79% -$792K
KMX icon
1083
CarMax
KMX
$8.52B
$211K ﹤0.01%
+2,400
New +$206K
LIVN icon
1084
LivaNova
LIVN
$4.53B
$211K ﹤0.01%
+2,859
New +$220K
SKT icon
1085
Tanger
SKT
$4.42B
$210K ﹤0.01%
13,565
+5,859
+76% +$91.6K
GEO icon
1086
The GEO Group
GEO
$4B
$208K ﹤0.01%
11,988
-102,174
-89% -$1.83M
LNW
1087
DELISTED
Light & Wonder
LNW
$206K ﹤0.01%
10,141
+3,241
+47% +$63.9K
CE icon
1088
Celanese
CE
$4.86B
$205K ﹤0.01%
1,674
– –
JACK icon
1089
Jack in the Box
JACK
$358M
$205K ﹤0.01%
2,250
+209
+10% +$17.4K
OMF icon
1090
OneMain Financial
OMF
$7.51B
$205K ﹤0.01%
+5,582
New +$207K
JCP
1091
DELISTED
J.C. Penney Company, Inc.
JCP
$202K ﹤0.01%
227,200
– –
DISH
1092
DELISTED
DISH Network Corp.
DISH
$202K ﹤0.01%
5,939
– –
BITA
1093
DELISTED
Bitauto Holdings Limited
BITA
$201K ﹤0.01%
13,406
– –
CHRD icon
1094
Chord Energy
CHRD
$7.35B
$196K ﹤0.01%
56,547
+14,847
+36% +$58.5K
AMCR icon
1095
Amcor
AMCR
$21.4B
$195K ﹤0.01%
3,994
– –
CMP icon
1096
Compass Minerals
CMP
$1.1B
$195K ﹤0.01%
3,451
+1,221
+55% +$65.5K
TPH
1097
DELISTED
Tri Pointe Homes
TPH
$194K ﹤0.01%
12,897
+4,197
+48% +$57.2K
FTCH
1098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$192K ﹤0.01%
22,177
+4,181
+23% +$60K
UAL icon
1099
United Airlines
UAL
$41B
$188K ﹤0.01%
2,128
– –
VIRT icon
1100
Virtu Financial
VIRT
$5.05B
$188K ﹤0.01%
+11,462
New +$229K
42 43
44
45 46

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WH
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DF
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HGCK
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1IC
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HFA
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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.